| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.54% | $0 | 0 | -813,079 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.54% | -0.43% | $16,831,000 | 813,079 | -649,567 | -44% | $20.70 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.01% | $25,027,000 | 1,462,646 | -11,865 | -0.8% | $17.11 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.25% | $27,559,000 | 1,474,511 | +431,821 | +41% | $18.69 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.03% | $25,493,000 | 1,042,690 | +42,983 | +4.3% | $24.45 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $22,213,000 | 999,707 | 0 | $22.22 | Q4 2013 |