| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.07% | $0 | 0 | -294,286 | -100% | $16.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0.13% | $3,481,000 | 294,286 | -524,714 | -64% | $11.83 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.09% | $16,642,000 | 819,000 | +219,000 | +36% | $20.32 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.06% | $9,858,000 | 600,000 | +150,000 | +33% | $16.43 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.26% | $11,075,000 | 450,000 | +393,700 | +699% | $24.61 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $1,805,000 | 56,300 | 0 | $32.06 | Q2 2014 |