| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.06% | $0 | 0 | -509,660 | -100% | $34.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0.07% | $8,389,000 | 509,660 | -578,052 | -53% | $16.46 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $19,242,000 | 1,087,712 | -11,620 | -1.1% | $17.69 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $22,690,000 | 1,099,332 | -16,195 | -1.5% | $20.64 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $24,307,000 | 1,115,527 | +15,941 | +1.4% | $21.79 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $29,172,000 | 1,099,586 | 0 | $26.53 | Q4 2013 |