| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.12% | $0 | 0 | -1,322,681 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.12% | -0.07% | $21,506,000 | 1,322,681 | -792,547 | -37% | $16.26 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.13% | $41,733,000 | 2,115,228 | -1,164,151 | -35% | $19.73 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.16% | $74,409,000 | 3,279,379 | -1,280,425 | -28% | $22.69 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.1% | $107,930,000 | 4,559,804 | -803,104 | -15% | $23.67 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $111,440,000 | 5,362,908 | 0 | $20.78 | Q4 2013 |