| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.22% | $0 | 0 | -223,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.22% | +0.22% | $5,626,000 | 223,000 | +223,000 | NEW | $25.23 | Q4 2014 | |
| 30 Sep 2014 | -2.1% | $0 | 0 | -2,890,861 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.1% | -0.49% | $67,935,000 | 2,890,861 | -686,654 | -19% | $23.50 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.95% | $87,327,000 | 3,577,515 | +1,144,377 | +47% | $24.41 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $39,052,000 | 2,433,138 | 0 | $16.05 | Q4 2013 |