| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.2% | $0 | 0 | -686,900 | -100% | $14.12 | Q1 2015 | ||
| 31 Dec 2014 | 3.2% | -1.8% | $24,426,000 | 686,900 | -386,100 | -36% | $35.56 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.11% | $44,347,000 | 1,073,000 | +25,000 | +2.4% | $41.33 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | 0% | $43,659,000 | 1,048,000 | 0 | $41.66 | Q2 2014 | ||
| 31 Mar 2014 | 3.6% | +3.6% | $35,569,000 | 1,048,000 | +1,048,000 | NEW | $33.94 | Q1 2014 |