| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -6.4% | $0 | 0 | -621,464 | -100% | $23.07 | Q1 2015 | ||
| 31 Dec 2014 | 6.4% | -0.09% | $23,560,000 | 621,464 | -8,500 | -1.3% | $37.91 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | +1.1% | $22,534,000 | 629,964 | +110,088 | +21% | $35.77 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +3.4% | $18,721,000 | 519,876 | +338,912 | +187% | $36.01 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.4% | $6,284,000 | 180,964 | +133,464 | +281% | $34.73 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,656,000 | 47,500 | 0 | $34.86 | Q4 2013 |