| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.8% | $0 | 0 | -5,113,705 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.8% | +0.88% | $189,616,000 | 5,113,705 | +949,371 | +23% | $37.08 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.16% | $132,967,000 | 4,164,334 | +165,558 | +4.1% | $31.93 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.03% | $118,644,000 | 3,998,776 | -35,671 | -0.88% | $29.67 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.01% | $126,319,000 | 4,034,447 | -5,434 | -0.13% | $31.31 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.22% | $111,501,000 | 4,039,881 | +246,211 | +6.5% | $27.60 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $112,217,000 | 3,793,670 | 0 | $29.58 | Q4 2013 |