| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.22% | $0 | 0 | -124,122 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.22% | -0.63% | $2,319,000 | 124,122 | -354,693 | -74% | $18.68 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.06% | $9,911,000 | 478,815 | -30,791 | -6% | $20.70 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.07% | $9,616,000 | 509,606 | -37,205 | -6.8% | $18.87 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $9,750,000 | 546,811 | 0 | $17.83 | Q4 2013 |