| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -21% | $0 | 0 | -4,129,880 | -100% | $54.00 | Q1 2015 | ||
| 31 Dec 2014 | 21% | 0% | $148,139,000 | 4,129,880 | 0 | $35.87 | Q4 2014 | ||
| 30 Sep 2014 | 25% | -76% | $213,019,000 | 4,129,880 | -12,500,000 | -75% | $51.58 | Q3 2014 | |
| 30 Jun 2014 | 45% | -4.1% | $681,326,000 | 16,629,880 | -1,500,000 | -8.3% | $40.97 | Q2 2014 | |
| 31 Mar 2014 | 56% | 0% | $846,121,000 | 18,129,880 | 0 | $46.67 | Q1 2014 | ||
| 31 Dec 2013 | 57% | +57% | $1,153,967,000 | 18,129,880 | +18,129,880 | NEW | $63.65 | Q4 2013 |