| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.7% | $0 | 0 | -5,505,000 | -100% | $29.13 | Q4 2014 | ||
| 30 Sep 2014 | 2.7% | -0.22% | $229,503,000 | 5,505,000 | -435,000 | -7.3% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | 0% | $246,926,000 | 5,940,000 | 0 | $41.57 | Q2 2014 | ||
| 31 Mar 2014 | 2.6% | 0% | $237,956,000 | 5,940,000 | 0 | $40.06 | Q1 2014 | ||
| 31 Dec 2013 | 2.4% | 0% | $232,135,000 | 5,940,000 | 0 | $39.08 | Q4 2013 |