| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.97% | $0 | 0 | -770,414 | -100% | $41.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.97% | +0.97% | $14,264,000 | 770,414 | +770,414 | NEW | $18.51 | Q3 2014 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -815,000 | -100% | $41.02 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | 0% | $18,574,000 | 815,000 | 0 | $22.79 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $16,113,000 | 815,000 | 0 | $19.77 | Q4 2013 |