| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -8.7% | $0 | 0 | -677,558 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 8.7% | +1.5% | $16,160,000 | 677,558 | +120,650 | +22% | $23.85 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | +0.11% | $13,332,000 | 556,908 | +7,400 | +1.3% | $23.94 | Q3 2014 | |
| 30 Jun 2014 | 9.2% | +1.6% | $14,787,000 | 549,508 | +94,009 | +21% | $26.91 | Q2 2014 | |
| 31 Mar 2014 | 8.2% | +2% | $13,141,000 | 455,499 | +112,800 | +33% | $28.85 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $9,407,000 | 342,699 | 0 | $27.45 | Q4 2013 |