| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.3% | $0 | 0 | -3,058,663 | -100% | $22.74 | Q4 2014 | ||
| 30 Sep 2014 | 2.3% | -0.68% | $50,009,000 | 3,058,663 | -899,081 | -23% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | 0% | $71,002,000 | 3,957,744 | 0 | $17.94 | Q2 2014 | ||
| 31 Mar 2014 | 3.5% | +0.71% | $68,152,000 | 3,957,744 | +806,810 | +26% | $17.22 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $56,780,000 | 3,150,934 | 0 | $18.02 | Q4 2013 |