| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.2% | $0 | 0 | -7,450,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.2% | +0.11% | $220,967,000 | 7,450,000 | +250,000 | +3.5% | $29.66 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | 0% | $195,984,000 | 7,200,000 | 0 | $27.22 | Q2 2014 | ||
| 31 Mar 2014 | 2.6% | 0% | $191,160,000 | 7,200,000 | 0 | $26.55 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $164,592,000 | 7,200,000 | 0 | $22.86 | Q4 2013 |