| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.4% | $0 | 0 | -1,120,281 | -100% | $42.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -3.7% | $21,969,000 | 1,120,281 | -3,010,545 | -73% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | 0% | $73,570,000 | 4,130,826 | 0 | $17.81 | Q3 2014 | ||
| 30 Jun 2014 | 2.9% | 0% | $80,303,000 | 4,130,826 | 0 | $19.44 | Q2 2014 | ||
| 31 Mar 2014 | 4% | +4% | $99,470,000 | 4,130,826 | +4,130,826 | NEW | $24.08 | Q1 2014 |