| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.4% | $0 | 0 | -7,303,900 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.4% | +0.16% | $190,559,000 | 7,303,900 | +848,715 | +13% | $26.09 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.43% | $158,991,000 | 6,455,185 | -2,220,900 | -26% | $24.63 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $202,153,000 | 8,676,085 | +66,985 | +0.78% | $23.30 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.2% | $191,466,000 | 8,609,100 | +1,155,500 | +16% | $22.24 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $165,843,000 | 7,453,600 | 0 | $22.25 | Q4 2013 |