| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.8% | $0 | 0 | -191,066 | -100% | $20.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.8% | -1% | $5,464,000 | 191,066 | -239,234 | -56% | $28.60 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +2.2% | $14,368,000 | 430,300 | +430,300 | NEW | $33.39 | Q1 2015 | |
| 31 Dec 2014 | -4.8% | $0 | 0 | -600,000 | -100% | $20.27 | Q4 2014 | ||
| 30 Sep 2014 | 4.8% | +4.8% | $21,462,000 | 600,000 | +600,000 | NEW | $35.77 | Q3 2014 |