| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.9% | $0 | 0 | -861,977 | -100% | $40.88 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | -0.15% | $16,731,000 | 861,977 | -42,824 | -4.7% | $19.41 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.15% | $17,300,000 | 904,801 | -42,285 | -4.5% | $19.12 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.24% | $18,885,000 | 947,086 | +45,305 | +5% | $19.94 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -1.3% | $18,099,000 | 901,781 | -269,264 | -23% | $20.07 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $25,060,000 | 1,171,045 | 0 | $21.40 | Q4 2013 |