| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.8% | $0 | 0 | -749,216 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.8% | +1.1% | $20,319,000 | 749,216 | +301,609 | +67% | $27.12 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.82% | $16,593,000 | 447,607 | -169,948 | -28% | $37.07 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.92% | $27,296,000 | 617,555 | -163,284 | -21% | $44.20 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.36% | $24,487,000 | 780,839 | +96,697 | +14% | $31.36 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $16,850,000 | 684,142 | 0 | $24.63 | Q4 2013 |