| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -4% | $0 | 0 | -9,560,553 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 4% | +0.24% | $195,131,000 | 9,560,553 | +560,553 | +6.2% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +2.3% | $166,905,000 | 9,000,000 | +6,050,000 | +205% | $18.54 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $60,859,000 | 2,950,000 | +2,950,000 | NEW | $20.63 | Q2 2014 |