| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.8% | $0 | 0 | -3,815,455 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.8% | +0.02% | $114,998,000 | 3,815,455 | +36,632 | +0.97% | $30.14 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.1% | $122,245,000 | 3,778,823 | +193,903 | +5.4% | $32.35 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.6% | $101,525,000 | 3,584,920 | +1,160,622 | +48% | $28.32 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $74,644,000 | 2,424,298 | 0 | $30.79 | Q4 2013 |