| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.01% | $0 | 0 | -17,916 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0.58% | $418,000 | 17,916 | -1,330,197 | -99% | $23.33 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.05% | $30,723,000 | 1,348,113 | -111,211 | -7.6% | $22.79 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.01% | $41,007,000 | 1,459,324 | +13,665 | +0.95% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.02% | $36,488,000 | 1,445,659 | -35,662 | -2.4% | $25.24 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $39,922,000 | 1,481,321 | 0 | $26.95 | Q4 2013 |