| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.87% | $0 | 0 | -3,286,846 | -100% | $37.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.87% | -0.11% | $285,791,000 | 3,286,846 | -396,605 | -11% | $86.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | $25,837,000 | 31,140 | 0 | $829.70 * | Q1 2014 | |||
| 31 Mar 2014 | 0.96% | -0.13% | $305,616,000 | 3,683,451 | -481,538 | -12% | $82.97 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $351,151,000 | 4,164,989 | 0 | $84.31 | Q4 2013 |