| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.4% | $0 | 0 | -966,045 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.4% | +0.07% | $22,422,000 | 966,045 | +47,540 | +5.2% | $23.21 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $16,083,000 | 918,505 | -11,280 | -1.2% | $17.51 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $16,755,000 | 929,785 | -3,090 | -0.33% | $18.02 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $15,803,000 | 932,875 | +770 | +0.08% | $16.94 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $14,960,000 | 932,105 | 0 | $16.05 | Q4 2013 |