| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.42% | $0 | 0 | -360,284 | -100% | $28.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | -1.3% | $7,191,000 | 360,284 | -1,071,291 | -75% | $19.96 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.09% | $41,330,000 | 1,431,575 | +58,071 | +4.2% | $28.87 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.75% | $46,740,000 | 1,373,504 | -472,487 | -26% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $58,684,000 | 1,845,991 | 0 | $31.79 | Q4 2013 |