| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.06% | $0 | 0 | -525,148 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.06% | -0.09% | $20,990,000 | 525,148 | -807,753 | -61% | $39.97 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $54,329,000 | 1,332,901 | +1,332,901 | NEW | $40.76 | Q1 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -369,046 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.02% | +0.02% | $8,673,000 | 369,046 | +318,796 | +634% | $23.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,227,000 | 50,250 | +50,250 | NEW | $24.42 | Q1 2014 |