| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.3% | $0 | 0 | -5,922,953 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.3% | -0.36% | $301,360,000 | 5,922,953 | -642,047 | -9.8% | $50.88 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | 0% | $462,242,000 | 6,565,000 | 0 | $70.41 | Q4 2014 | ||
| 30 Sep 2014 | 7.5% | +7.5% | $512,070,000 | 6,565,000 | +6,565,000 | NEW | $78.00 | Q3 2014 | |
| 31 Mar 2014 | -0.35% | $0 | 0 | -872,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.35% | 0% | $27,869,000 | 872,000 | 0 | $31.96 | Q4 2013 |