| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.4% | $0 | 0 | -12,965,656 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.4% | -0.62% | $399,083,000 | 12,965,656 | -2,340,745 | -15% | $30.78 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.23% | $528,071,000 | 15,306,401 | -701,945 | -4.4% | $34.50 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +0.8% | $471,286,000 | 16,008,346 | +2,241,398 | +16% | $29.44 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $421,957,000 | 13,766,948 | 0 | $30.65 | Q4 2013 |