| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -11% | $0 | 0 | -35,708,219 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 11% | 0% | $830,573,000 | 35,708,219 | 0 | $23.26 | Q3 2014 | ||
| 30 Sep 2014 | 11% | 0% | $931,985,000 | 35,708,219 | 0 | $26.10 | Q3 2014 | ||
| 30 Jun 2014 | 7.6% | 0% | $830,573,000 | 35,708,219 | 0 | $23.26 | Q2 2014 | ||
| 31 Mar 2014 | 6.7% | -0.22% | $721,587,000 | 35,708,219 | -1,176,911 | -3.2% | $20.21 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | -2.1% | $745,448,000 | 36,885,130 | -9,954,587 | -21% | $20.21 | Q4 2013 | |
| 30 Sep 2013 | 7.8% | 0% | $950,846,000 | 46,839,717 | 0 | $20.30 | Q3 2013 | ||
| 30 Jun 2013 | 8% | 0% | $955,062,000 | 46,839,717 | 0 | $20.39 | Q2 2013 |