| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.8% | $0 | 0 | -3,750,000 | -100% | $13.94 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +0.48% | $201,112,000 | 3,750,000 | +1,000,000 | +36% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.27% | $97,570,000 | 2,750,000 | +625,000 | +29% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.31% | $91,290,000 | 2,125,000 | -575,001 | -21% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $98,820,000 | 2,700,001 | +2,700,001 | NEW | $36.60 | Q1 2014 |