| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.32% | $0 | 0 | -4,108,471 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.32% | +0.03% | $182,129,000 | 4,108,471 | +415,543 | +11% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.16% | $178,775,000 | 3,692,928 | +1,928,529 | +109% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.05% | $78,745,000 | 1,764,399 | +629,042 | +55% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $52,102,000 | 1,135,357 | 0 | $45.89 | Q4 2013 |