| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -11% | $0 | 0 | -697,432 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 11% | 0% | $26,596,000 | 697,432 | 0 | $38.13 | Q4 2014 | ||
| 30 Sep 2014 | 9.8% | +0.93% | $23,880,000 | 697,432 | +66,620 | +11% | $34.24 | Q3 2014 | |
| 30 Jun 2014 | 9.1% | +0.79% | $22,488,000 | 630,812 | +55,100 | +9.6% | $35.65 | Q2 2014 | |
| 31 Mar 2014 | 9.1% | 0% | $21,750,000 | 575,712 | 0 | $37.78 | Q1 2014 | ||
| 31 Dec 2013 | 10% | 0% | $23,892,000 | 575,712 | 0 | $41.50 | Q4 2013 |