| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.1% | $0 | 0 | -7,927,997 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.1% | -0.07% | $354,620,000 | 7,927,997 | -529,765 | -6.3% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $374,933,000 | 8,457,762 | -166,081 | -1.9% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $417,481,000 | 8,623,843 | -157,653 | -1.8% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $391,919,000 | 8,781,496 | +8,781,496 | NEW | $44.63 | Q1 2014 |