| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -4.2% | $0 | 0 | -3,270,825 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 4.2% | +0.67% | $184,344,000 | 3,270,825 | +525,800 | +19% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +1.6% | $184,329,000 | 2,745,025 | +1,021,555 | +59% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0% | $109,164,000 | 1,723,470 | -1,026 | -0.06% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $122,025,000 | 1,724,496 | 0 | $70.76 | Q4 2013 |