| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.9% | $0 | 0 | -3,290,304 | -100% | $15.80 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | +0.08% | $188,172,000 | 3,290,304 | +129,040 | +4.1% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0% | $225,050,000 | 3,161,264 | +6,790 | +0.22% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.04% | $241,507,000 | 3,154,474 | -47,398 | -1.5% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $241,613,000 | 3,201,872 | 0 | $75.46 | Q4 2013 |