| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.2% | $0 | 0 | -8,899,702 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.2% | +1.3% | $210,300,000 | 8,899,702 | +3,612,111 | +68% | $23.63 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.61% | $106,651,000 | 5,287,591 | +1,842,229 | +53% | $20.17 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $70,010,000 | 3,445,362 | +3,445,362 | NEW | $20.32 | Q1 2014 |