| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -5% | $0 | 0 | -14,729,045 | -100% | $65.00 | Q4 2014 | ||
| 30 Sep 2014 | 15% | 0% | $1,121,012,000 | 39,822,794 | 0 | $28.15 | Q3 2014 | ||
| 30 Sep 2014 | 5% | -8.4% | $419,041,000 | 14,729,045 | -25,093,749 | -63% | $28.45 | Q3 2014 | |
| 30 Jun 2014 | 10% | -0.56% | $1,121,012,000 | 39,822,794 | -2,156,250 | -5.1% | $28.15 | Q2 2014 | |
| 31 Mar 2014 | 11% | -3.6% | $1,216,553,000 | 41,979,044 | -13,100,001 | -24% | $28.98 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $1,487,685,000 | 55,079,045 | 0 | $27.01 | Q4 2013 | ||
| 30 Sep 2013 | 9.4% | 0% | $1,145,644,000 | 55,079,045 | 0 | $20.80 | Q3 2013 | ||
| 30 Jun 2013 | 7.7% | 0% | $928,082,000 | 55,079,045 | 0 | $16.85 | Q2 2013 |