| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -5.8% | $0 | 0 | -4,355,050 | -100% | $13.94 | Q1 2015 | ||
| 31 Dec 2014 | 5.8% | -3.9% | $233,561,000 | 4,355,050 | -2,931,842 | -40% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -2.3% | $258,539,000 | 7,286,892 | -4,367,630 | -37% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 7% | +1.8% | $500,678,000 | 11,654,522 | +3,052,374 | +35% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.77% | $314,839,000 | 8,602,148 | +1,579,383 | +22% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $177,325,000 | 7,022,765 | 0 | $25.25 | Q4 2013 |