| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.2% | $0 | 0 | -632,455 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.2% | -0.02% | $17,582,000 | 632,455 | -9,080 | -1.4% | $27.80 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.21% | $18,957,000 | 641,535 | -109,550 | -15% | $29.55 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.23% | $20,955,000 | 751,085 | -126,400 | -14% | $27.90 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $20,445,000 | 877,485 | 0 | $23.30 | Q4 2013 |