| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.96% | $0 | 0 | -4,555,655 | -100% | $16.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.96% | -0.18% | $112,115,000 | 4,555,655 | -866,267 | -16% | $24.61 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.04% | $173,827,000 | 5,421,922 | +119,435 | +2.3% | $32.06 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $155,628,000 | 5,302,487 | +5,302,487 | NEW | $29.35 | Q1 2014 |