| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.59% | $0 | 0 | -3,135,300 | -100% | $31.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.59% | -1% | $51,889,000 | 3,135,300 | -5,564,700 | -64% | $16.55 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $148,161,000 | 8,700,000 | 0 | $17.03 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | 0% | $146,943,000 | 8,700,000 | 0 | $16.89 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | 0% | $154,512,000 | 8,700,000 | 0 | $17.76 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | 0% | $145,377,000 | 8,700,000 | 0 | $16.71 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $140,940,000 | 8,700,000 | 0 | $16.20 | Q4 2013 |