| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.06% | $0 | 0 | -22,694 | -100% | $25.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0.88% | $564,000 | 22,694 | -320,000 | -93% | $24.85 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -1.1% | $8,653,000 | 342,694 | -448,815 | -57% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.49% | $19,986,000 | 791,509 | -195,000 | -20% | $25.25 | Q2 2014 | |
| 31 Mar 2014 | 3% | 0% | $24,584,000 | 986,509 | 0 | $24.92 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $488,000 | 1,356,509 | 0 | $0.36 * | Q4 2013 |