| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.7% | $0 | 0 | -643,875 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.7% | -0.3% | $15,215,000 | 643,875 | -115,450 | -15% | $23.63 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $15,316,000 | 759,325 | -10,200 | -1.3% | $20.17 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $15,637,000 | 769,525 | +8,675 | +1.1% | $20.32 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $17,104,000 | 760,850 | 0 | $22.48 | Q4 2013 |