| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.19% | $0 | 0 | -579,925 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.19% | -1.5% | $14,945,000 | 579,925 | -4,341,115 | -88% | $25.77 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.93% | $126,323,000 | 4,921,040 | -2,733,500 | -36% | $25.67 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | 0% | $193,737,000 | 7,654,540 | 0 | $25.31 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $189,449,000 | 7,654,540 | 0 | $24.75 | Q4 2013 |