| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -6.2% | $0 | 0 | -16,805,219 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 6.2% | 0% | $568,689,000 | 16,805,219 | 0 | $33.84 | Q1 2015 | ||
| 31 Dec 2014 | 7.6% | 0% | $645,404,000 | 16,805,219 | 0 | $38.40 | Q4 2014 | ||
| 30 Sep 2014 | 8.4% | -0.86% | $576,251,000 | 16,805,219 | -1,712,397 | -9.2% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 9.1% | -0.37% | $650,894,000 | 18,517,616 | -745,000 | -3.9% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 8.4% | +0.29% | $615,826,000 | 19,262,616 | +675,000 | +3.6% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 8.2% | 0% | $653,726,000 | 18,587,616 | 0 | $35.17 | Q4 2013 |