| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.2% | $0 | 0 | -3,809,894 | -100% | $30.10 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $297,667,000 | 3,809,894 | 0 | $78.13 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +0.22% | $273,779,000 | 3,809,894 | +684,400 | +22% | $71.86 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $246,539,000 | 3,125,494 | 0 | $78.88 | Q4 2013 |