| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.06% | $0 | 0 | -318,224 | -100% | $40.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0.11% | $6,177,000 | 318,224 | -525,193 | -62% | $19.41 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $16,126,000 | 843,417 | -78,189 | -8.5% | $19.12 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.03% | $18,377,000 | 921,606 | -170,355 | -16% | $19.94 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.04% | $21,916,000 | 1,091,961 | -200,095 | -15% | $20.07 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $27,650,000 | 1,292,056 | 0 | $21.40 | Q4 2013 |