| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.7% | $0 | 0 | -2,495,789 | -100% | $32.07 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | -0.2% | $47,844,000 | 2,495,789 | -292,538 | -10% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.42% | $68,091,000 | 2,788,327 | -667,368 | -19% | $24.42 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -1.5% | $80,414,000 | 3,455,695 | -2,929,684 | -46% | $23.27 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $125,281,000 | 6,385,379 | 0 | $19.62 | Q4 2013 |