| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.5% | $0 | 0 | -2,762,937 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.5% | -0.03% | $70,617,000 | 2,762,937 | -52,279 | -1.9% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $83,726,000 | 2,815,216 | -37,133 | -1.3% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.51% | $83,460,000 | 2,852,349 | -824,695 | -22% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.02% | $96,851,000 | 3,677,044 | +33,304 | +0.91% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.01% | $99,875,000 | 3,643,740 | +21,280 | +0.59% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $91,105,000 | 3,622,460 | 0 | $25.15 | Q4 2013 |