| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.7% | $0 | 0 | -343,426 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.7% | -0.29% | $7,511,000 | 343,426 | -59,226 | -15% | $21.87 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $6,869,000 | 402,652 | -3,380 | -0.83% | $17.06 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | 0% | $7,410,000 | 406,032 | 0 | $18.25 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | +0.25% | $7,605,000 | 406,032 | +46,000 | +13% | $18.73 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $7,147,000 | 360,032 | 0 | $19.85 | Q4 2013 |