| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.5% | $0 | 0 | -1,279,626 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.5% | -0.79% | $104,085,000 | 1,279,626 | -675,900 | -35% | $81.34 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $133,738,000 | 1,955,526 | +1,955,526 | NEW | $68.39 | Q4 2014 |