| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.4% | $0 | 0 | -14,977,510 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.4% | -0.05% | $623,214,000 | 14,977,510 | -223,834 | -1.5% | $41.61 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.94% | $612,766,000 | 15,201,344 | +4,366,541 | +40% | $40.31 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.03% | $338,696,000 | 10,834,803 | -171,534 | -1.6% | $31.26 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $335,364,000 | 11,006,337 | 0 | $30.47 | Q4 2013 |