| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 2% | -0.04% | $68,972,000 | 2,593,921 | -56,476 | -2.1% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.08% | $70,739,000 | 2,650,397 | -122,616 | -4.4% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.51% | $73,069,000 | 2,773,013 | -836,777 | -23% | $26.35 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $118,762,000 | 3,609,790 | 0 | $32.90 | Q4 2013 |