| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.16% | $0 | 0 | -507,959 | -100% | $15.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | -1.1% | $14,177,000 | 507,959 | -3,297,871 | -87% | $27.91 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $119,541,000 | 3,805,830 | 0 | $31.41 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $104,128,000 | 3,805,830 | 0 | $27.36 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | 0% | $99,294,000 | 3,805,830 | 0 | $26.09 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | +0.2% | $132,253,000 | 3,805,830 | +357,700 | +10% | $34.75 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $93,410,000 | 3,448,130 | +3,448,130 | NEW | $27.09 | Q1 2014 |