| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.3% | $0 | 0 | -683,561 | -100% | $44.35 | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | +3.3% | $20,397,000 | 683,561 | +683,561 | NEW | $29.84 | Q1 2015 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -247,702 | -100% | $44.35 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | -0% | $7,748,000 | 247,702 | -17 | -0.01% | $31.28 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.74% | $7,766,000 | 247,719 | -160,965 | -39% | $31.35 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $12,980,000 | 408,684 | 0 | $31.76 | Q4 2013 |