| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.33% | $0 | 0 | -2,960,658 | -100% | $34.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | -0.06% | $29,133,000 | 2,960,658 | -495,684 | -14% | $9.84 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0% | $38,054,000 | 3,456,342 | -13,188 | -0.38% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.01% | $42,120,000 | 3,469,530 | +49,185 | +1.4% | $12.14 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.05% | $44,293,000 | 3,420,345 | +229,918 | +7.2% | $12.95 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $44,379,000 | 3,190,427 | 0 | $13.91 | Q4 2013 |