| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -9.3% | $0 | 0 | -4,292,740 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 9.3% | -2.4% | $135,736,000 | 4,292,740 | -1,113,254 | -21% | $31.62 | Q3 2014 | |
| 30 Jun 2014 | 15% | -2.1% | $184,182,000 | 5,405,994 | -724,199 | -12% | $34.07 | Q2 2014 | |
| 31 Mar 2014 | 16% | 0% | $198,741,000 | 6,130,193 | 0 | $32.42 | Q1 2014 | ||
| 31 Dec 2013 | 17% | 0% | $202,302,000 | 6,130,193 | 0 | $33.00 | Q4 2013 |