| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.43% | $0 | 0 | -2,956,266 | -100% | $23.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | -0.2% | $93,861,000 | 2,956,266 | -1,368,624 | -32% | $31.75 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.04% | $107,084,000 | 4,324,890 | -432,988 | -9.1% | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.11% | $107,480,000 | 4,757,878 | +1,159,471 | +32% | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.1% | $87,549,000 | 3,598,407 | +967,762 | +37% | $24.33 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $65,739,000 | 2,630,645 | 0 | $24.99 | Q4 2013 |