| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.93% | $0 | 0 | -574,799 | -100% | $13.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.93% | -0.01% | $13,404,000 | 574,799 | -5,976 | -1% | $23.32 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.15% | $16,430,000 | 580,775 | +78,110 | +16% | $28.29 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.05% | $13,552,000 | 502,665 | -24,105 | -4.6% | $26.96 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $16,994,000 | 526,770 | 0 | $32.26 | Q4 2013 |