| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.99% | $0 | 0 | -199,700 | -100% | $24.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.99% | -0.29% | $8,579,000 | 199,700 | -59,100 | -23% | $42.96 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.89% | $9,824,000 | 258,800 | +206,500 | +395% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $1,768,000 | 52,300 | -3,700 | -6.6% | $33.80 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.25% | $2,307,000 | 56,000 | +56,000 | NEW | $41.20 | Q3 2014 |