| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.12% | $0 | 0 | -710,350 | -100% | $13.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.07% | $13,382,994 | 710,350 | -383,493 | -35% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $20,454,864 | 1,093,843 | +1,093,843 | NEW | $18.70 | Q1 2015 | |
| 31 Dec 2014 | -0.8% | $0 | 0 | -3,902,853 | -100% | $13.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.8% | 0% | $72,983,351 | 3,902,853 | 0 | $18.70 | Q3 2014 | ||
| 30 Jun 2014 | 1% | -0.09% | $96,010,184 | 3,902,853 | -339,511 | -8% | $24.60 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.17% | $105,125,780 | 4,242,364 | +626,437 | +17% | $24.78 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $97,630,029 | 3,615,927 | 0 | $27.00 | Q4 2013 |