| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.9% | $0 | 0 | -3,802,114 | -100% | $46.95 | Q3 2014 | ||
| 30 Jun 2014 | 2.9% | -1.9% | $208,128,000 | 3,802,114 | -2,480,000 | -39% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -0.01% | $335,779,000 | 6,282,114 | -10,200 | -0.16% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $337,771,000 | 6,292,314 | 0 | $53.68 | Q4 2013 |