| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2% | $0 | 0 | -4,622,110 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2% | 0% | $111,670,000 | 4,622,110 | 0 | $24.16 | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | 0% | $136,352,000 | 4,622,110 | 0 | $29.50 | Q2 2014 | ||
| 31 Mar 2014 | 3.3% | +0.03% | $140,142,000 | 4,622,110 | +36,752 | +0.8% | $30.32 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $121,971,000 | 4,585,358 | 0 | $26.60 | Q4 2013 |