| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.1% | $0 | 0 | -3,392,009 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.1% | -1.1% | $133,408,000 | 3,392,009 | -1,807,456 | -35% | $39.33 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.19% | $182,449,000 | 5,199,465 | +321,826 | +6.6% | $35.09 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.01% | $157,206,000 | 4,877,639 | -15,141 | -0.31% | $32.23 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $153,438,000 | 4,892,780 | 0 | $31.36 | Q4 2013 |