| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.82% | $0 | 0 | -699,500 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.82% | +0.26% | $11,444,000 | 699,500 | +225,000 | +47% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0% | $7,867,000 | 474,500 | +2,000 | +0.42% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.1% | $10,494,000 | 472,500 | -52,500 | -10% | $22.21 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.4% | $13,755,000 | 525,000 | +175,000 | +50% | $26.20 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.16% | $10,161,000 | 350,000 | +50,000 | +17% | $29.03 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.72% | $7,788,000 | 300,000 | +300,000 | NEW | $25.96 | Q1 2014 |