| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -2,888,080 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.3% | -0.24% | $120,548,000 | 2,888,080 | -535,000 | -16% | $41.74 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.43% | $182,792,000 | 3,423,080 | -675,508 | -16% | $53.40 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.21% | $257,391,000 | 4,098,588 | +295,308 | +7.8% | $62.80 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +2.4% | $270,717,000 | 3,803,280 | +2,818,855 | +286% | $71.18 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $62,147,000 | 984,425 | 0 | $63.13 | Q4 2013 |