| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.29% | $0 | 0 | -80,000 | -100% | $16.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | -0.81% | $1,969,000 | 80,000 | -225,381 | -74% | $24.61 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -1.8% | $9,791,000 | 305,381 | -444,619 | -59% | $32.06 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.04% | $22,013,000 | 750,000 | +10,000 | +1.4% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $17,220,000 | 740,000 | 0 | $23.27 | Q4 2013 |