| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.57% | $0 | 0 | -3,192,464 | -100% | $17.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | -0.05% | $98,790,000 | 3,192,464 | -301,504 | -8.6% | $30.94 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.05% | $107,090,000 | 3,493,968 | +312,910 | +9.8% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.11% | $123,965,000 | 3,181,058 | +539,962 | +20% | $38.97 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.09% | $105,934,000 | 2,641,096 | +405,883 | +18% | $40.11 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $106,351,000 | 2,235,213 | 0 | $47.58 | Q4 2013 |