| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.09% | -0.01% | $106,496,000 | 4,580,491 | -337,176 | -6.9% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $114,901,000 | 4,917,667 | -99,288 | -2% | $23.36 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.05% | $128,710,000 | 5,016,955 | +2,109,661 | +73% | $25.66 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $68,351,000 | 2,907,294 | +39,165 | +1.4% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $65,680,000 | 2,868,129 | +421,024 | +17% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.04% | $48,869,000 | 2,447,105 | +1,484,708 | +154% | $19.97 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $22,693,000 | 962,397 | 0 | $23.58 | Q4 2013 |