| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.89% | $0 | 0 | -908,052 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.89% | 0% | $20,322,000 | 908,052 | 0 | $22.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.86% | 0% | $24,164,000 | 908,052 | 0 | $26.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.92% | -0.28% | $22,556,000 | 908,052 | -275,000 | -23% | $24.84 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $36,841,000 | 1,183,052 | 0 | $31.14 | Q4 2013 |