| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.89% | $0 | 0 | -1,843,788 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.89% | -0.35% | $56,955,000 | 1,843,788 | -724,990 | -28% | $30.89 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.37% | $69,460,000 | 2,568,778 | -905,542 | -26% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.68% | $78,589,000 | 3,474,320 | -1,934,588 | -36% | $22.62 | Q2 2014 | |
| 31 Mar 2014 | 2% | -1.2% | $143,823,000 | 5,408,908 | -3,288,333 | -38% | $26.59 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $231,608,000 | 8,697,241 | 0 | $26.63 | Q4 2013 |