| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.6% | $0 | 0 | -899,547 | -100% | $25.13 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | -1.3% | $18,684,000 | 899,547 | -455,966 | -34% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.01% | $24,833,000 | 1,355,513 | +4,405 | +0.33% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.09% | $26,360,000 | 1,351,108 | -36,052 | -2.6% | $19.51 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +1.3% | $23,775,000 | 1,387,160 | +613,660 | +79% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $13,691,000 | 773,500 | 0 | $17.70 | Q4 2013 |