| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.67% | $0 | 0 | -3,690,443 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.67% | +0.07% | $67,203,000 | 3,690,443 | +397,515 | +12% | $18.21 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.02% | $74,387,000 | 3,292,928 | +69,018 | +2.1% | $22.59 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.04% | $65,026,000 | 3,223,910 | -149,433 | -4.4% | $20.17 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.72% | $80,825,000 | 3,373,343 | +2,022,497 | +150% | $23.96 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.54% | $30,772,000 | 1,350,846 | +1,350,846 | NEW | $22.78 | Q1 2014 |