| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.9% | $0 | 0 | -807,523 | -100% | $26.51 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | -1.7% | $28,578,000 | 807,523 | -722,199 | -47% | $35.39 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -1.2% | $51,414,000 | 1,529,722 | -587,485 | -28% | $33.61 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.35% | $73,150,000 | 2,117,207 | +169,664 | +8.7% | $34.55 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.69% | $69,196,000 | 1,947,543 | +275,000 | +16% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $67,587,000 | 1,672,543 | 0 | $40.41 | Q4 2013 |