| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.6% | $0 | 0 | -9,400,000 | -100% | $36.29 | Q3 2015 | ||
| 30 Jun 2015 | 4.6% | 0% | $280,966,000 | 9,400,000 | 0 | $29.89 | Q2 2015 | ||
| 31 Mar 2015 | 6.8% | 0% | $309,542,000 | 9,400,000 | 0 | $32.93 | Q1 2015 | ||
| 31 Dec 2014 | 7.7% | 0% | $339,524,000 | 9,400,000 | 0 | $36.12 | Q4 2014 | ||
| 30 Sep 2014 | 8.3% | +4.1% | $378,821,000 | 9,400,000 | +4,700,000 | +100% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | 0% | $367,969,000 | 4,700,000 | 0 | $78.29 | Q2 2014 | ||
| 31 Mar 2014 | 7% | 0% | $325,993,000 | 4,700,000 | 0 | $69.36 | Q1 2014 | ||
| 31 Dec 2013 | 6.4% | 0% | $311,612,000 | 4,700,000 | 0 | $66.30 | Q4 2013 |