| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.6% | $0 | 0 | -432,084 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.6% | -0.19% | $8,439,000 | 432,084 | -50,930 | -11% | $19.53 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.69% | $11,351,000 | 483,014 | +146,794 | +44% | $23.50 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $8,207,000 | 336,220 | +336,220 | NEW | $24.41 | Q1 2014 |