| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.5% | $0 | 0 | -6,045,000 | -100% | $15.48 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +0.03% | $105,243,000 | 6,045,000 | +125,000 | +2.1% | $17.41 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.71% | $102,120,000 | 5,920,000 | -3,030,000 | -34% | $17.25 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +2.3% | $150,987,000 | 8,950,000 | +8,739,800 | +4158% | $16.87 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $3,344,000 | 210,200 | +210,200 | NEW | $15.91 | Q2 2014 |