| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -2,100,411 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.6% | -0.42% | $50,116,000 | 2,100,411 | -555,750 | -21% | $23.86 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.11% | $67,148,000 | 2,656,161 | -136,985 | -4.9% | $25.28 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.02% | $62,259,000 | 2,793,146 | -31,870 | -1.1% | $22.29 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0% | $70,061,000 | 2,825,016 | +335 | +0.01% | $24.80 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.19% | $67,172,000 | 2,824,681 | -254,660 | -8.3% | $23.78 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $70,794,000 | 3,079,341 | 0 | $22.99 | Q4 2013 |