| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.7% | $0 | 0 | -14,967,373 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.7% | 0% | $554,990,000 | 14,967,373 | 0 | $37.08 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $477,908,000 | 14,967,373 | 0 | $31.93 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +1.1% | $444,081,000 | 14,967,373 | +12,232,485 | +447% | $29.67 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.27% | $85,629,000 | 2,734,888 | +2,734,888 | NEW | $31.31 | Q2 2014 |