| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -5% | $0 | 0 | -1,441,203 | -100% | $21.03 | Q1 2015 | ||
| 31 Dec 2014 | 5% | +0.39% | $52,402,000 | 1,441,203 | +112,921 | +8.5% | $36.36 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | -1.7% | $55,801,000 | 1,328,282 | -423,541 | -24% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | -0.42% | $60,315,000 | 1,751,823 | -130,528 | -6.9% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 8.2% | +1.8% | $72,301,000 | 1,882,351 | +411,071 | +28% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $53,834,000 | 1,471,280 | 0 | $36.59 | Q4 2013 |