| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.16% | $0 | 0 | -67,500 | -100% | $27.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | -0.13% | $1,347,000 | 67,500 | -55,000 | -45% | $19.96 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.25% | $2,171,000 | 122,500 | +122,500 | NEW | $17.72 | Q1 2015 | |
| 31 Dec 2014 | -0.44% | $0 | 0 | -202,500 | -100% | $27.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | +0.44% | $3,398,000 | 202,500 | +202,500 | NEW | $16.78 | Q3 2014 |