| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.6% | $0 | 0 | -5,755,132 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.6% | +0.04% | $268,074,000 | 5,755,132 | +128,291 | +2.3% | $46.58 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.79% | $279,035,000 | 5,626,841 | +2,876,615 | +105% | $49.59 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.05% | $259,704,000 | 2,750,226 | +104,164 | +3.9% | $94.43 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.07% | $204,038,000 | 2,646,062 | +131,966 | +5.2% | $77.11 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $156,050,000 | 2,514,096 | 0 | $62.07 | Q4 2013 |