| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1% | $0 | 0 | -2,590,311 | -100% | $16.71 | Q4 2014 | ||
| 30 Sep 2014 | 1% | -0.02% | $72,373,000 | 2,590,311 | -38,827 | -1.5% | $27.94 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.38% | $75,561,000 | 2,629,138 | -993,911 | -27% | $28.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $112,242,000 | 3,623,049 | +55,368 | +1.6% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $120,052,000 | 3,567,681 | 0 | $33.65 | Q4 2013 |