| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.8% | $0 | 0 | -1,481,467 | -100% | $19.14 | Q3 2015 | ||
| 30 Jun 2015 | 3.8% | +0.62% | $38,281,000 | 1,481,467 | +243,286 | +20% | $25.84 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.44% | $35,127,000 | 1,238,181 | -143,122 | -10% | $28.37 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | 0% | $35,472,000 | 1,381,303 | 0 | $25.68 | Q4 2014 |