| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.89% | $0 | 0 | -2,638,625 | -100% | $37.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.89% | -0.32% | $60,108,000 | 2,638,625 | -960,133 | -27% | $22.78 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | 0% | $95,007,000 | 3,598,758 | 0 | $26.40 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0.97% | $93,064,000 | 3,598,758 | -2,823,111 | -44% | $25.86 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $151,042,000 | 6,421,869 | 0 | $23.52 | Q4 2013 |