| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.1% | $0 | 0 | -489,181 | -100% | $11.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -1.2% | $23,631,000 | 489,181 | -5,445,930 | -92% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.03% | $243,427,000 | 5,935,111 | +156,779 | +2.7% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.19% | $244,480,000 | 5,778,332 | +1,131,817 | +24% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.78% | $189,157,000 | 4,646,515 | +4,646,515 | NEW | $40.71 | Q1 2014 |