| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.4% | $0 | 0 | -697,485 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.4% | -0.25% | $23,184,000 | 697,485 | -119,420 | -15% | $33.24 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.03% | $22,089,000 | 816,905 | -13,040 | -1.6% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $22,375,000 | 829,945 | -10,665 | -1.3% | $26.96 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $20,233,000 | 840,610 | +280 | +0.03% | $24.07 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $20,765,000 | 840,330 | 0 | $24.71 | Q4 2013 |