| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.56% | $0 | 0 | -1,344,055 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.56% | -0.33% | $35,967,000 | 1,344,055 | -791,740 | -37% | $26.76 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.02% | $85,325,000 | 2,135,795 | +30,123 | +1.4% | $39.95 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $74,035,000 | 2,105,672 | +34,426 | +1.7% | $35.16 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $85,087,000 | 2,071,246 | 0 | $41.08 | Q4 2013 |