| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.8% | $0 | 0 | -753,513 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.8% | +0.03% | $21,626,000 | 753,513 | +13,080 | +1.8% | $28.70 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.33% | $22,213,000 | 740,433 | -150,810 | -17% | $30.00 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.06% | $21,657,000 | 891,243 | -30,727 | -3.3% | $24.30 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $22,164,000 | 921,970 | 0 | $24.04 | Q4 2013 |