| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.26% | $0 | 0 | -448,020 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.26% | -0.42% | $8,575,000 | 448,020 | -726,015 | -62% | $19.14 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0% | $32,356,000 | 1,174,035 | +990 | +0.08% | $27.56 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.11% | $32,728,000 | 1,173,045 | +128,490 | +12% | $27.90 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $24,620,000 | 1,044,555 | 0 | $23.57 | Q4 2013 |