| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.12% | $0 | 0 | -282,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.12% | -0.5% | $7,129,000 | 282,000 | -1,145,416 | -80% | $25.28 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.19% | $31,817,000 | 1,427,416 | -480,688 | -25% | $22.29 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.05% | $47,321,000 | 1,908,104 | +106,902 | +5.9% | $24.80 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $42,832,000 | 1,801,202 | +24,537 | +1.4% | $23.78 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $40,846,000 | 1,776,665 | 0 | $22.99 | Q4 2013 |