| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.4% | $0 | 0 | -437,909 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.4% | -0.3% | $8,793,000 | 437,909 | -53,980 | -11% | $20.08 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.24% | $9,690,000 | 491,889 | -40,300 | -7.6% | $19.70 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.65% | $9,995,000 | 532,189 | -109,700 | -17% | $18.78 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +4.4% | $14,333,000 | 641,889 | +641,889 | NEW | $22.33 | Q3 2014 |