| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.24% | $0 | 0 | -1,513,638 | -100% | $1.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | -0.84% | $34,299,000 | 1,513,638 | -5,331,212 | -78% | $22.66 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.32% | $147,438,000 | 6,844,850 | -2,109,700 | -24% | $21.54 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $180,882,000 | 8,954,550 | -121,800 | -1.3% | $20.20 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.06% | $198,137,000 | 9,076,350 | -377,600 | -4% | $21.83 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $193,711,000 | 9,453,950 | +133,400 | +1.4% | $20.49 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $168,888,000 | 9,320,550 | 0 | $18.12 | Q4 2013 |