| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.33% | $0 | 0 | -480,042 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.33% | -0% | $8,454,000 | 480,042 | -2,928 | -0.61% | $17.61 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.04% | $13,117,000 | 482,970 | -36,055 | -6.9% | $27.16 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.03% | $16,002,000 | 519,025 | -21,755 | -4% | $30.83 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.08% | $15,261,000 | 540,780 | +72,901 | +16% | $28.22 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $11,290,000 | 467,879 | 0 | $24.13 | Q4 2013 |