| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.8% | $0 | 0 | -1,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.8% | 0% | $17,990,000 | 1,000,000 | 0 | $17.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.79% | -1.2% | $17,570,000 | 1,000,000 | -1,479,379 | -60% | $17.57 | Q4 2014 | |
| 30 Sep 2014 | 2% | -1.2% | $45,472,000 | 2,479,379 | -1,521,841 | -38% | $18.34 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | 0% | $75,023,000 | 4,001,220 | 0 | $18.75 | Q2 2014 | ||
| 31 Mar 2014 | 3.7% | 0% | $71,942,000 | 4,001,220 | 0 | $17.98 | Q1 2014 | ||
| 31 Dec 2013 | 3.6% | 0% | $68,661,000 | 4,001,220 | 0 | $17.16 | Q4 2013 |