| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.7% | $0 | 0 | -19,585,056 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.7% | +0.25% | $447,910,000 | 19,585,056 | +1,317,817 | +7.2% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.45% | $438,414,000 | 18,267,239 | +2,289,859 | +14% | $24.00 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.06% | $521,182,000 | 15,977,380 | -224,648 | -1.4% | $32.62 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.47% | $521,867,000 | 16,202,028 | +1,703,901 | +12% | $32.21 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +1.7% | $394,639,000 | 14,498,127 | +6,239,336 | +76% | $27.22 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $226,539,000 | 8,258,791 | 0 | $27.43 | Q4 2013 |