| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.24% | $0 | 0 | -920,000 | -100% | $20.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | -0.15% | $14,729,000 | 920,000 | -536,000 | -37% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.23% | $24,636,000 | 1,456,000 | -844,000 | -37% | $16.92 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.05% | $33,902,000 | 2,300,000 | -237,000 | -9.3% | $14.74 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.01% | $40,085,000 | 2,537,000 | -23,000 | -0.9% | $15.80 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | 0% | $37,606,000 | 2,560,000 | 0 | $14.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.44% | 0% | $31,616,000 | 2,560,000 | 0 | $12.35 | Q4 2013 |