| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.2% | $0 | 0 | -535,044 | -100% | $66.81 | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | -1.9% | $12,841,000 | 535,044 | -314,956 | -37% | $24.00 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | 0% | $21,012,000 | 850,000 | 0 | $24.72 | Q1 2015 | ||
| 31 Dec 2014 | 6.7% | +0.52% | $23,936,000 | 850,000 | +65,000 | +8.3% | $28.16 | Q4 2014 | |
| 30 Sep 2014 | 9.1% | +0.47% | $23,479,000 | 785,000 | +40,800 | +5.5% | $29.91 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | +2% | $23,405,000 | 744,200 | +195,906 | +36% | $31.45 | Q2 2014 | |
| 31 Mar 2014 | 5% | +0.21% | $15,473,000 | 548,294 | +23,294 | +4.4% | $28.22 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $13,388,000 | 525,000 | 0 | $25.50 | Q4 2013 |