| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.9% | $0 | 0 | -245,724 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.9% | +0.01% | $5,600,000 | 245,724 | +1,855 | +0.76% | $22.79 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.09% | $6,853,000 | 243,869 | -23,121 | -8.7% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.01% | $6,739,000 | 266,990 | -3,120 | -1.2% | $25.24 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $7,279,000 | 270,110 | 0 | $26.95 | Q4 2013 |