| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.23% | $0 | 0 | -80,000 | -100% | $22.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | -0.93% | $1,302,000 | 80,000 | -320,000 | -80% | $16.28 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.83% | $8,828,000 | 400,000 | -258,934 | -39% | $22.07 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $13,258,000 | 658,934 | +8,934 | +1.4% | $20.12 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.91% | $12,084,000 | 650,000 | +650,000 | NEW | $18.59 | Q1 2014 |