| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.6% | $0 | 0 | -9,694,891 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.6% | +0.41% | $433,846,000 | 9,694,891 | +1,110,837 | +13% | $44.75 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.04% | $455,384,000 | 8,584,054 | +102,659 | +1.2% | $53.05 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.23% | $460,455,000 | 8,481,395 | +495,879 | +6.2% | $54.29 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.16% | $406,782,000 | 7,985,516 | +325,136 | +4.2% | $50.94 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $383,785,000 | 7,660,380 | 0 | $50.10 | Q4 2013 |