| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -8.5% | $0 | 0 | -4,129,824 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 8.5% | +0.15% | $388,822,000 | 4,129,824 | +70,618 | +1.7% | $94.15 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +0.12% | $320,389,000 | 4,059,206 | +74,514 | +1.9% | $78.93 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +0.11% | $285,585,000 | 3,984,692 | +69,845 | +1.8% | $71.67 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $296,201,000 | 3,914,847 | 0 | $75.66 | Q4 2013 |