| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.5% | $0 | 0 | -7,173,888 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.5% | -0.01% | $171,025,000 | 7,173,888 | -39,188 | -0.54% | $23.84 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.13% | $189,127,000 | 7,213,076 | -524,498 | -6.8% | $26.22 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +2.6% | $216,652,000 | 7,737,574 | +7,737,574 | NEW | $28.00 | Q1 2014 |