| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.27% | $0 | 0 | -682,121 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.27% | -0.23% | $14,120,000 | 682,121 | -589,648 | -46% | $20.70 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.06% | $21,760,000 | 1,271,769 | -167,652 | -12% | $17.11 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.06% | $26,903,000 | 1,439,421 | +172,519 | +14% | $18.69 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.13% | $30,975,000 | 1,266,902 | -231,592 | -15% | $24.45 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $33,296,000 | 1,498,494 | 0 | $22.22 | Q4 2013 |