| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.3% | $0 | 0 | -758,720 | -100% | $14.96 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | -0.19% | $51,001,000 | 758,720 | -62,058 | -7.6% | $67.22 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.1% | $53,392,000 | 820,778 | -31,723 | -3.7% | $65.05 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.22% | $59,522,000 | 852,501 | -66,647 | -7.3% | $69.82 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.86% | $59,359,000 | 919,148 | +258,981 | +39% | $64.58 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $50,219,000 | 660,167 | 0 | $76.07 | Q4 2013 |