| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.32% | $0 | 0 | -195,175 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.32% | +0.05% | $4,924,000 | 195,175 | +32,771 | +20% | $25.23 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.06% | $3,172,000 | 162,404 | -48,816 | -23% | $19.53 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.12% | $4,964,000 | 211,220 | +87,814 | +71% | $23.50 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.01% | $3,012,000 | 123,406 | -5,802 | -4.5% | $24.41 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $2,074,000 | 129,208 | 0 | $16.05 | Q4 2013 |