| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.5% | $0 | 0 | -278,071 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.5% | +3.5% | $8,248,000 | 278,071 | +278,071 | NEW | $29.66 | Q3 2014 | |
| 30 Jun 2014 | -1.5% | $0 | 0 | -86,521 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.5% | -4.8% | $2,297,000 | 86,521 | -284,052 | -77% | $26.55 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $8,471,000 | 370,573 | 0 | $22.86 | Q4 2013 |