| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.18% | $0 | 0 | -2,607,404 | -100% | $41.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0.11% | $61,587,000 | 2,607,404 | -1,592,896 | -38% | $23.62 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.29% | $97,195,000 | 4,200,300 | +4,200,300 | NEW | $23.14 | Q3 2014 |