| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.38% | $0 | 0 | -2,607,728 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.38% | -0.14% | $72,208,000 | 2,607,728 | -933,000 | -26% | $27.69 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.37% | $114,932,000 | 3,540,728 | -1,979,880 | -36% | $32.46 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $183,284,000 | 5,520,608 | -7,100 | -0.13% | $33.20 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $188,992,000 | 5,527,708 | 0 | $34.19 | Q4 2013 |