| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -9.7% | $0 | 0 | -899,418 | -100% | $41.94 | Q1 2015 | ||
| 31 Dec 2014 | 9.7% | -23% | $21,245,000 | 899,418 | -2,096,246 | -70% | $23.62 | Q4 2014 | |
| 30 Sep 2014 | 16% | -0.54% | $69,319,000 | 2,995,664 | -100,000 | -3.2% | $23.14 | Q3 2014 | |
| 30 Jun 2014 | 14% | +14% | $73,372,000 | 3,095,664 | +3,095,664 | NEW | $23.70 | Q2 2014 |