| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -5.1% | $0 | 0 | -2,500,000 | -100% | $32.07 | Q4 2014 | ||
| 30 Sep 2014 | 5.1% | -1.2% | $47,925,000 | 2,500,000 | -600,000 | -19% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | +0.19% | $75,702,000 | 3,100,000 | +100,000 | +3.3% | $24.42 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | 0% | $69,810,000 | 3,000,000 | 0 | $23.27 | Q1 2014 | ||
| 31 Dec 2013 | 4.8% | 0% | $58,860,000 | 3,000,000 | 0 | $19.62 | Q4 2013 |