| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.75% | $0 | 0 | -137,806 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.75% | -0.59% | $2,989,000 | 137,806 | -107,321 | -44% | $21.69 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.2% | $7,163,000 | 245,127 | +27,661 | +13% | $29.22 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $5,961,000 | 217,466 | +2,799 | +1.3% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $3,387,000 | 214,667 | 0 | $15.78 | Q4 2013 |