| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -301,600 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | +0.2% | $6,964,000 | 301,600 | +37,500 | +14% | $23.09 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.14% | $6,270,000 | 264,100 | +27,600 | +12% | $23.74 | Q1 2015 | |
| 31 Dec 2014 | 1% | -1.9% | $6,442,000 | 236,500 | -446,047 | -65% | $27.24 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.55% | $20,831,000 | 682,547 | -154,400 | -18% | $30.52 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.03% | $28,933,000 | 836,947 | +9,747 | +1.2% | $34.57 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +1.2% | $28,249,000 | 827,200 | +355,466 | +75% | $34.15 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $17,284,000 | 471,734 | 0 | $36.64 | Q4 2013 |