| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.88% | $0 | 0 | -2,442,681 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.88% | +0% | $32,146,000 | 2,442,681 | +1,116 | +0.05% | $13.16 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $56,791,000 | 2,441,565 | +537 | +0.02% | $23.26 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0% | $72,474,000 | 2,441,028 | +347 | +0.01% | $29.69 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0% | $65,630,000 | 2,440,681 | -2,803 | -0.11% | $26.89 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $52,901,000 | 2,443,484 | 0 | $21.65 | Q4 2013 |