| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.31% | $0 | 0 | -884,695 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.31% | -0.48% | $19,428,000 | 884,695 | -1,381,780 | -61% | $21.96 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.01% | $35,130,000 | 2,266,475 | -46,200 | -2% | $15.50 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.16% | $51,989,000 | 2,312,675 | -432,125 | -16% | $22.48 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.01% | $49,846,000 | 2,744,800 | -40,065 | -1.4% | $18.16 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $65,110,000 | 2,784,865 | 0 | $23.38 | Q4 2013 |