| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.1% | $0 | 0 | -3,030,493 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.1% | +0.84% | $135,615,000 | 3,030,493 | +1,224,016 | +68% | $44.75 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $95,833,000 | 1,806,477 | -19,824 | -1.1% | $53.05 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.1% | $99,150,000 | 1,826,301 | +114,082 | +6.7% | $54.29 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.1% | $87,220,000 | 1,712,219 | +105,076 | +6.5% | $50.94 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $81,739,000 | 1,607,143 | 0 | $50.86 | Q4 2013 |