| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -6.5% | $0 | 0 | -8,630,067 | -100% | $18.21 | Q4 2014 | ||
| 30 Sep 2014 | 6.5% | -0.54% | $532,389,000 | 8,630,067 | -706,762 | -7.6% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 7.3% | -1.2% | $550,313,000 | 9,336,829 | -1,587,629 | -15% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 11% | +4.2% | $510,718,000 | 10,924,458 | +4,001,929 | +58% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $565,848,000 | 6,922,529 | 0 | $81.74 | Q4 2013 |