| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.79% | $0 | 0 | -714,007 | -100% | $33.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.79% | -0.07% | $12,816,000 | 714,007 | -59,864 | -7.7% | $17.95 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.01% | $11,972,000 | 773,871 | +10,440 | +1.4% | $15.47 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.32% | $18,826,000 | 763,431 | +247,982 | +48% | $24.66 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $17,489,000 | 515,449 | 0 | $33.93 | Q4 2013 |