| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.8% | $0 | 0 | -2,983,974 | -100% | $89.13 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | -1.9% | $113,242,000 | 2,983,974 | -3,198,408 | -52% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.38% | $231,530,000 | 6,182,382 | +628,701 | +11% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.31% | $200,654,000 | 5,553,681 | -474,816 | -7.9% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $217,629,000 | 6,028,497 | 0 | $36.10 | Q4 2013 |