| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3% | $0 | 0 | -8,691,707 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3% | -0.34% | $192,347,000 | 8,691,707 | -993,101 | -10% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.14% | $210,160,000 | 9,684,808 | -420,639 | -4.2% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.42% | $240,611,000 | 10,105,447 | -1,119,585 | -10% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.53% | $234,715,000 | 11,225,032 | +1,806,761 | +19% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $183,750,000 | 9,418,271 | 0 | $19.51 | Q4 2013 |