| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -4.8% | $0 | 0 | -5,024,621 | -100% | $34.90 | Q4 2014 | ||
| 30 Sep 2014 | 4.8% | 0% | $324,138,000 | 5,024,621 | 0 | $64.51 | Q3 2014 | ||
| 30 Jun 2014 | 5% | 0% | $356,798,000 | 5,024,621 | 0 | $71.01 | Q2 2014 | ||
| 31 Mar 2014 | 3.9% | +3.2% | $295,900,000 | 5,024,621 | +4,032,021 | +406% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $50,374,000 | 992,600 | 0 | $50.75 | Q4 2013 |