| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -7.4% | $0 | 0 | -2,714,867 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 7.4% | +1.2% | $100,667,000 | 2,714,867 | +434,026 | +19% | $37.08 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | +0.73% | $72,827,000 | 2,280,841 | +246,818 | +12% | $31.93 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | +0.05% | $60,349,000 | 2,034,023 | +16,624 | +0.82% | $29.67 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | +0.32% | $63,165,000 | 2,017,399 | +92,544 | +4.8% | $31.31 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +0.8% | $53,126,000 | 1,924,855 | +240,173 | +14% | $27.60 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $49,832,000 | 1,684,682 | 0 | $29.58 | Q4 2013 |