| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.5% | $0 | 0 | -3,543,873 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.5% | +1.6% | $210,404,000 | 3,543,873 | +2,274,674 | +179% | $59.37 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $94,086,000 | 1,269,199 | -19,421 | -1.5% | $74.13 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $85,088,000 | 1,288,620 | +29,986 | +2.4% | $66.03 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $72,296,000 | 1,258,634 | 0 | $57.44 | Q4 2013 |