| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.64% | $0 | 0 | -2,774,463 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.64% | -0.47% | $65,089,000 | 2,774,463 | -2,015,987 | -42% | $23.46 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.08% | $95,522,000 | 4,790,450 | -374,700 | -7.3% | $19.94 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.2% | $97,208,000 | 5,165,150 | +965,300 | +23% | $18.82 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.29% | $75,807,000 | 4,199,850 | +1,349,471 | +47% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $54,100,000 | 2,850,379 | 0 | $18.98 | Q4 2013 |