| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.52% | $0 | 0 | -1,236,200 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.52% | +0.18% | $24,118,000 | 1,236,200 | +426,900 | +53% | $19.51 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.03% | $15,280,000 | 809,300 | +74,300 | +10% | $18.88 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.34% | $16,611,000 | 735,000 | +735,000 | NEW | $22.60 | Q2 2014 |