| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.8% | $0 | 0 | -489,222 | -100% | $26.00 | Q4 2014 | ||
| 30 Sep 2014 | 3.8% | -4.2% | $16,202,000 | 489,222 | -550,000 | -53% | $33.12 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +1% | $29,339,000 | 1,039,222 | +192,000 | +23% | $28.23 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +4.5% | $24,604,000 | 847,222 | +847,222 | NEW | $29.04 | Q1 2014 |