| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.7% | $0 | 0 | -5,108,326 | -100% | $39.00 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | +0.52% | $243,820,000 | 5,108,326 | +993,326 | +24% | $47.73 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.07% | $212,211,000 | 4,115,000 | +115,000 | +2.9% | $51.57 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.05% | $227,880,000 | 4,000,000 | +58,063 | +1.5% | $56.97 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.28% | $293,832,000 | 3,941,937 | +267,000 | +7.3% | $74.54 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.09% | $262,133,000 | 3,674,937 | +90,000 | +2.5% | $71.33 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $228,325,000 | 3,584,937 | 0 | $63.69 | Q4 2013 |