| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1% | $0 | 0 | -6,234,188 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1% | -0.39% | $103,363,000 | 6,234,188 | -2,357,258 | -27% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.99% | $190,816,000 | 8,591,446 | +4,052,773 | +89% | $22.21 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.36% | $118,914,000 | 4,538,673 | -1,145,631 | -20% | $26.20 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.14% | $165,016,000 | 5,684,304 | +414,846 | +7.9% | $29.03 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +2.1% | $136,795,000 | 5,269,458 | +5,269,458 | NEW | $25.96 | Q1 2014 |