| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.75% | $0 | 0 | -432,568 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.75% | -0.34% | $11,246,000 | 432,568 | -195,052 | -31% | $26.00 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.19% | $16,606,000 | 627,620 | -112,158 | -15% | $26.46 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.18% | $16,260,000 | 739,778 | +123,732 | +20% | $21.98 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.75% | $10,904,000 | 616,046 | +616,046 | NEW | $17.70 | Q1 2014 |