| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -289,436 | -100% | $18.59 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0.32% | $6,700,000 | 289,436 | -72,428 | -20% | $23.15 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.05% | $8,602,000 | 361,864 | +15,044 | +4.3% | $23.77 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.35% | $8,518,000 | 346,820 | +146,820 | +73% | $24.56 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.85% | $4,694,000 | 200,000 | +200,000 | NEW | $23.47 | Q1 2014 |