| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.13% | $0 | 0 | -244,522 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.13% | -0.15% | $5,172,000 | 244,522 | -275,371 | -53% | $21.15 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | 0% | $11,308,000 | 519,893 | 0 | $21.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | +0% | $14,911,000 | 519,893 | +5,340 | +1% | $28.68 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.05% | $15,082,000 | 514,553 | +82,400 | +19% | $29.31 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $13,336,000 | 432,153 | 0 | $30.86 | Q4 2013 |