| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.5% | $0 | 0 | -2,799,369 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.5% | -0.25% | $66,149,000 | 2,799,369 | -462,718 | -14% | $23.63 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $65,796,000 | 3,262,087 | +3,262,087 | NEW | $20.17 | Q2 2014 | |
| 31 Dec 2013 | -1.4% | $0 | 0 | -2,265,712 | -100% | Q4 2013 | |||
| 30 Sep 2013 | 1.4% | +0.45% | $57,980,000 | 2,265,712 | +724,518 | +47% | $25.59 | Q3 2013 | |
| 30 Jun 2013 | 0.69% | +0.69% | $32,989,000 | 1,541,194 | +1,541,194 | NEW | $21.40 | Q2 2013 |