| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.3% | $0 | 0 | -594,006 | -100% | $46.98 | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | -0.62% | $9,243,000 | 594,006 | -111,526 | -16% | $15.56 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.12% | $11,691,000 | 705,532 | -39,325 | -5.3% | $16.57 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.01% | $13,050,000 | 744,857 | -3,589 | -0.48% | $17.52 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.03% | $14,348,000 | 748,446 | -7,075 | -0.94% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.03% | $14,355,000 | 755,521 | +5,369 | +0.72% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.02% | $13,248,000 | 750,152 | -4,695 | -0.62% | $17.66 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $13,429,000 | 754,847 | 0 | $17.79 | Q4 2013 |