| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -9.5% | $0 | 0 | -11,660,432 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 9.5% | +0.81% | $1,137,242,000 | 11,660,432 | +1,000,000 | +9.4% | $97.53 | Q1 2015 | |
| 31 Dec 2014 | 10% | 0% | $989,182,000 | 10,660,432 | 0 | $92.79 | Q4 2014 | ||
| 30 Sep 2014 | 9.4% | 0% | $733,225,000 | 10,660,432 | 0 | $68.78 | Q3 2014 | ||
| 30 Jun 2014 | 14% | +0.02% | $1,117,213,000 | 10,660,432 | +12,250 | +0.12% | $104.80 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.4% | $883,480,000 | 10,648,182 | +375,000 | +3.7% | $82.97 | Q1 2014 | |
| 31 Dec 2013 | 9.4% | 0% | $664,880,000 | 10,273,182 | 0 | $64.72 | Q4 2013 |