| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.32% | $0 | 0 | -191,043 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.32% | 0% | $3,366,000 | 191,043 | 0 | $17.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | -0.24% | $4,138,000 | 191,043 | -118,250 | -38% | $21.66 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.12% | $8,620,000 | 309,293 | -44,817 | -13% | $27.87 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $9,904,000 | 354,110 | 0 | $27.97 | Q4 2013 |