| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.73% | $0 | 0 | -4,460,630 | -100% | $11.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.73% | -1.9% | $182,953,000 | 4,460,630 | -11,345,882 | -72% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.96% | $668,774,000 | 15,806,512 | -5,454,227 | -26% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +2.9% | $865,525,000 | 21,260,739 | +16,075,969 | +310% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $437,180,000 | 5,184,770 | 0 | $84.32 | Q4 2013 |