| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.8% | $0 | 0 | -2,161,295 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.8% | -2.5% | $177,788,000 | 2,161,295 | -2,959,635 | -58% | $82.26 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.15% | $326,357,000 | 5,120,930 | +236,310 | +4.8% | $63.73 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.17% | $285,311,000 | 4,884,620 | +254,479 | +5.5% | $58.41 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $276,095,000 | 4,630,141 | 0 | $59.63 | Q4 2013 |