| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -5,280,280 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.4% | -0.05% | $195,793,000 | 5,280,280 | -194,335 | -3.5% | $37.08 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.1% | $174,804,000 | 5,474,615 | +419,046 | +8.3% | $31.93 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $149,999,000 | 5,055,569 | +132,559 | +2.7% | $29.67 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.11% | $154,139,000 | 4,923,010 | +442,356 | +9.9% | $31.31 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $123,666,000 | 4,480,654 | +4,480,654 | NEW | $27.60 | Q1 2014 |