| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.09% | $0 | 0 | -1,978,895 | -100% | $14.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | -0.15% | $98,925,000 | 1,978,895 | -3,279,490 | -62% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.07% | $344,582,000 | 5,258,385 | -1,123,975 | -18% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.06% | $485,698,000 | 6,382,360 | -919,918 | -13% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.12% | $601,342,000 | 7,302,278 | -1,577,722 | -18% | $82.35 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | 0% | $691,486,000 | 8,880,000 | 0 | $77.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.67% | 0% | $706,226,000 | 8,880,000 | 0 | $79.53 | Q4 2013 |