| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -692,600 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | -0.73% | $11,047,000 | 692,600 | -378,000 | -35% | $15.95 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.81% | $19,496,000 | 1,070,600 | +431,200 | +67% | $18.21 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $14,444,000 | 639,400 | +639,400 | NEW | $22.59 | Q4 2014 | |
| 30 Sep 2014 | -0.32% | $0 | 0 | -250,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.32% | -0.47% | $5,990,000 | 250,000 | -375,000 | -60% | $23.96 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.96% | $14,238,000 | 625,000 | +625,000 | NEW | $22.78 | Q1 2014 |