| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.2% | $0 | 0 | -769,128 | -100% | $21.94 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -0.01% | $56,369,000 | 769,128 | -8,139 | -1% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.17% | $55,783,000 | 777,267 | +111,134 | +17% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.17% | $48,161,000 | 666,133 | -126,380 | -16% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $58,313,000 | 792,513 | +15,250 | +2% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $54,058,000 | 777,263 | 0 | $69.55 | Q4 2013 |