| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.83% | $0 | 0 | -305,000 | -100% | $41.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.83% | -3.2% | $6,841,000 | 305,000 | -1,186,600 | -80% | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.24% | $31,294,000 | 1,491,600 | +110,400 | +8% | $20.98 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2.6% | $32,624,000 | 1,381,200 | +1,381,200 | NEW | $23.62 | Q4 2014 |