| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.7% | $0 | 0 | -2,640,875 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.7% | +0.01% | $68,267,000 | 2,640,875 | +18,942 | +0.72% | $25.85 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.17% | $69,140,000 | 2,621,933 | +257,057 | +11% | $26.37 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $61,511,000 | 2,364,876 | +2,364,876 | NEW | $26.01 | Q3 2014 |