| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.26% | $0 | 0 | -2,900,954 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.26% | -0.18% | $44,036,000 | 2,900,954 | -2,032,059 | -41% | $15.18 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | 0% | $111,831,000 | 4,933,013 | 0 | $22.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | -0.01% | $108,872,000 | 4,933,013 | -42,210 | -0.85% | $22.07 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | 0% | $112,142,000 | 4,975,223 | 0 | $22.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.9% | 0% | $123,833,000 | 4,975,223 | 0 | $24.89 | Q4 2013 |