| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.58% | $0 | 0 | -3,729,148 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.58% | -0.26% | $126,194,000 | 3,729,148 | -1,658,119 | -31% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $206,898,000 | 5,387,267 | 0 | $38.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.97% | +0.97% | $184,729,000 | 5,387,267 | +5,387,267 | NEW | $34.29 | Q3 2014 |