| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.6% | $0 | 0 | -14,966,446 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.6% | 0% | $312,948,000 | 14,966,446 | 0 | $20.91 | Q1 2015 | ||
| 31 Dec 2014 | 4.3% | 0% | $305,465,000 | 14,966,446 | 0 | $20.41 | Q4 2014 | ||
| 30 Sep 2014 | 4.2% | +0.07% | $277,553,000 | 14,966,446 | +250,000 | +1.7% | $18.55 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | 0% | $303,454,000 | 14,716,446 | 0 | $20.62 | Q2 2014 | ||
| 31 Mar 2014 | 7.5% | 0% | $290,061,000 | 14,716,446 | 0 | $19.71 | Q1 2014 | ||
| 31 Dec 2013 | 7.4% | 0% | $266,074,000 | 14,716,446 | 0 | $18.08 | Q4 2013 |