| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.7% | $0 | 0 | -1,844,708 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.7% | 0% | $79,654,000 | 1,844,708 | 0 | $43.18 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $65,893,000 | 1,844,708 | 0 | $35.72 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +0.29% | $77,459,000 | 1,844,708 | +252,300 | +16% | $41.99 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.8% | $69,349,000 | 1,592,408 | -614,472 | -28% | $43.55 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $117,406,000 | 2,206,880 | 0 | $53.20 | Q4 2013 |