| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.42% | $0 | 0 | -500,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.42% | -0.19% | $17,125,000 | 500,000 | -225,000 | -31% | $34.25 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.14% | $20,953,000 | 725,000 | -325,475 | -31% | $28.90 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.09% | $28,699,000 | 1,050,475 | -225,000 | -18% | $27.32 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | 0% | $34,004,000 | 1,275,475 | 0 | $26.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.44% | 0% | $35,114,000 | 1,275,475 | 0 | $27.53 | Q4 2013 |