| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.16% | $0 | 0 | -985,533 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.16% | -0.4% | $32,759,000 | 985,533 | -2,481,865 | -72% | $33.24 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.02% | $93,758,000 | 3,467,398 | -127,115 | -3.5% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.25% | $96,908,000 | 3,594,513 | +1,449,000 | +68% | $26.96 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.05% | $51,642,000 | 2,145,513 | +468,805 | +28% | $24.07 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $41,431,000 | 1,676,708 | 0 | $24.71 | Q4 2013 |