| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -781,829 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.3% | -0.06% | $22,915,000 | 781,829 | -36,070 | -4.4% | $29.31 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $22,877,000 | 817,899 | +2,189 | +0.27% | $27.97 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.03% | $27,024,000 | 815,710 | -18,052 | -2.2% | $33.13 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.73% | $24,046,000 | 833,762 | +439,311 | +111% | $28.84 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,034,000 | 394,451 | 0 | $55.86 | Q4 2013 |