| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.11% | +0.01% | $129,220,000 | 8,304,652 | +1,131,310 | +16% | $15.56 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $118,862,000 | 7,173,342 | +1,015,957 | +16% | $16.57 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $107,877,000 | 6,157,385 | +774,951 | +14% | $17.52 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.04% | $103,181,000 | 5,382,434 | +2,038,991 | +61% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $63,525,000 | 3,343,443 | +855,285 | +34% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $43,941,000 | 2,488,158 | +90,398 | +3.8% | $17.66 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $42,656,000 | 2,397,760 | 0 | $17.79 | Q4 2013 |