| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -100% | $0 | 0 | -2,557,641 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 100% | -152% | $114,403,000 | 2,557,641 | -3,880,348 | -60% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 100% | 0% | $285,396,000 | 6,437,989 | 0 | $44.33 | Q3 2014 | ||
| 30 Jun 2014 | 100% | -39% | $311,663,000 | 6,437,989 | -2,509,328 | -28% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 77% | -25% | $399,319,000 | 8,947,317 | -2,939,362 | -25% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 71% | 0% | $545,480,000 | 11,886,679 | 0 | $45.89 | Q4 2013 |