| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.9% | $0 | 0 | -6,003,978 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.9% | -0.57% | $325,416,000 | 6,003,978 | -1,779,577 | -23% | $54.20 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.03% | $495,345,000 | 7,783,555 | -71,219 | -0.91% | $63.64 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.69% | $499,171,000 | 7,854,774 | -1,947,554 | -20% | $63.55 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.17% | $564,124,000 | 9,802,328 | -456,495 | -4.4% | $57.55 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $580,444,000 | 10,258,823 | 0 | $56.58 | Q4 2013 |