| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -433,472 | -100% | $15.86 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $15,800,000 | 433,472 | 0 | $36.45 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.02% | $14,166,000 | 433,472 | -7,704 | -1.7% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.19% | $15,075,000 | 441,176 | -75,563 | -15% | $34.17 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.01% | $16,996,000 | 516,739 | -4,300 | -0.83% | $32.89 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.12% | $17,397,000 | 521,039 | +59,400 | +13% | $33.39 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $16,993,000 | 461,639 | +461,639 | NEW | $36.81 | Q1 2014 |