| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.1% | $0 | 0 | -4,989,155 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.1% | +0.2% | $136,004,000 | 4,989,155 | +871,969 | +21% | $27.26 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $150,113,000 | 4,117,186 | +4,109,750 | +55268% | $36.46 | Q3 2014 | |
| 30 Jun 2014 | 0% | -1.1% | $256,000 | 7,436 | -3,843,858 | -100% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $123,665,000 | 3,851,294 | -106,707 | -2.7% | $32.11 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $132,316,000 | 3,958,001 | 0 | $33.43 | Q4 2013 |