| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.89% | $0 | 0 | -334,912 | -100% | $22.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.89% | +0.02% | $13,440,000 | 334,912 | +9,100 | +2.8% | $40.13 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.01% | $11,556,000 | 325,812 | +6,200 | +1.9% | $35.47 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0% | $10,764,000 | 319,612 | +1,500 | +0.47% | $33.68 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.03% | $10,294,000 | 318,112 | +14,338 | +4.7% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $8,499,000 | 303,774 | 0 | $27.98 | Q4 2013 |