| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.91% | $0 | 0 | -3,328,272 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.91% | -0.17% | $81,110,000 | 3,328,272 | -616,400 | -16% | $24.37 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.79% | $69,150,000 | 3,944,672 | -4,403,326 | -53% | $17.53 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.52% | $138,076,000 | 8,347,998 | -3,140,686 | -27% | $16.54 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.18% | $195,078,000 | 11,488,684 | +1,352,009 | +13% | $16.98 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.52% | $192,698,000 | 10,136,675 | +3,589,595 | +55% | $19.01 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $124,787,000 | 6,547,080 | 0 | $19.06 | Q4 2013 |