| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.1% | $0 | 0 | -9,288,326 | -100% | $11.04 | Q2 2015 | ||
| 31 Mar 2015 | 5.1% | +0.18% | $462,652,000 | 9,288,326 | +334,628 | +3.7% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | 0% | $432,553,000 | 8,953,698 | 0 | $48.31 | Q4 2014 | ||
| 30 Sep 2014 | 5.4% | +0.01% | $367,236,000 | 8,953,698 | +16,708 | +0.19% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | 0% | $378,124,000 | 8,936,990 | 0 | $42.31 | Q2 2014 | ||
| 31 Mar 2014 | 4.9% | +2.4% | $363,825,000 | 8,936,990 | +4,297,757 | +93% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $391,180,000 | 4,639,233 | 0 | $84.32 | Q4 2013 |