| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.2% | $0 | 0 | -3,214,106 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.2% | +0.27% | $142,481,000 | 3,214,106 | +388,270 | +14% | $44.33 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -2.6% | $136,799,000 | 2,825,836 | -3,366,098 | -54% | $48.41 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | -0.64% | $276,346,000 | 6,191,934 | -743,909 | -11% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $318,286,000 | 6,935,843 | 0 | $45.89 | Q4 2013 |