| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.48% | $0 | 0 | -2,065,251 | -100% | $18.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | -0.24% | $38,063,000 | 2,065,251 | -1,029,000 | -33% | $18.43 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | 0% | $59,657,000 | 3,094,251 | 0 | $19.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.69% | -0.19% | $58,976,000 | 3,094,251 | -849,068 | -22% | $19.06 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.01% | $75,357,000 | 3,943,319 | -62,220 | -1.6% | $19.11 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.49% | $86,039,000 | 4,005,539 | +2,296,250 | +134% | $21.48 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.38% | $35,536,000 | 1,709,289 | +1,709,289 | NEW | $20.79 | Q1 2014 |