| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.7% | $0 | 0 | -6,117,527 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.7% | -0.14% | $144,557,000 | 6,117,527 | -318,268 | -4.9% | $23.63 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.51% | $129,809,000 | 6,435,795 | +1,446,273 | +29% | $20.17 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.4% | $101,387,000 | 4,989,522 | +1,137,447 | +30% | $20.32 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $86,595,000 | 3,852,075 | 0 | $22.48 | Q4 2013 |