| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.9% | $0 | 0 | -2,000,000 | -100% | $31.37 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | -0.75% | $107,560,000 | 2,000,000 | -799,415 | -29% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | 0% | $150,273,000 | 2,799,415 | 0 | $53.68 | Q2 2014 | ||
| 31 Mar 2014 | 3.3% | +1.9% | $140,083,000 | 2,799,415 | +1,594,400 | +132% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $62,619,000 | 1,205,015 | 0 | $51.97 | Q4 2013 |