| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.41% | $0 | 0 | -1,468,277 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.41% | -0.27% | $41,303,000 | 1,468,277 | -965,957 | -40% | $28.13 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.14% | $57,326,000 | 2,434,234 | +543,207 | +29% | $23.55 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.42% | $44,553,000 | 1,891,027 | -1,620,251 | -46% | $23.56 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.18% | $77,248,000 | 3,511,278 | +686,690 | +24% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $56,689,000 | 2,824,588 | 0 | $20.07 | Q4 2013 |