| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.8% | $0 | 0 | -13,367,638 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.8% | -0.48% | $305,718,000 | 13,367,638 | -3,549,651 | -21% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.06% | $406,015,000 | 16,917,289 | +434,659 | +2.6% | $24.00 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.11% | $537,663,000 | 16,482,630 | +633,258 | +4% | $32.62 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.13% | $510,508,000 | 15,849,372 | +731,119 | +4.8% | $32.21 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.07% | $411,519,000 | 15,118,253 | -379,152 | -2.4% | $27.22 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $406,962,000 | 15,497,405 | 0 | $26.26 | Q4 2013 |