| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -5.3% | $0 | 0 | -4,036,973 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 5.3% | +2.3% | $239,271,000 | 4,036,973 | +1,721,973 | +74% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +1.7% | $171,611,000 | 2,315,000 | +1,095,000 | +90% | $74.13 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1% | $80,557,000 | 1,220,000 | +695,000 | +132% | $66.03 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $30,156,000 | 525,000 | 0 | $57.44 | Q4 2013 |