| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.19% | $0 | 0 | -32,500 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.19% | -0.9% | $672,000 | 32,500 | -156,500 | -83% | $20.68 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $5,145,000 | 189,000 | +189,000 | NEW | $27.22 | Q1 2015 | |
| 30 Sep 2014 | -2.9% | $0 | 0 | -444,900 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.9% | +0.01% | $9,485,000 | 444,900 | +1,186 | +0.27% | $21.32 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +3.6% | $10,667,000 | 443,714 | +443,714 | NEW | $24.04 | Q1 2014 |