| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.76% | $0 | 0 | -187,846 | -100% | $22.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.76% | -0.01% | $7,538,000 | 187,846 | -3,590 | -1.9% | $40.13 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.05% | $6,790,000 | 191,436 | -13,326 | -6.5% | $35.47 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.06% | $6,896,000 | 204,762 | -20,137 | -9% | $33.68 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.73% | $7,278,000 | 224,899 | +224,899 | NEW | $32.36 | Q1 2014 |