| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.15% | $0 | 0 | -174,268 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.15% | +0% | $4,413,000 | 174,268 | +1,034 | +0.6% | $25.32 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.04% | $5,247,000 | 173,234 | +43,776 | +34% | $30.29 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.02% | $3,661,000 | 129,458 | +26,325 | +26% | $28.28 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $3,325,000 | 103,133 | 0 | $32.24 | Q4 2013 |