| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1% | $0 | 0 | -929,650 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1% | -0.36% | $39,129,000 | 929,650 | -326,800 | -26% | $42.09 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.1% | $82,612,000 | 1,256,450 | +65,600 | +5.5% | $65.75 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +2.8% | $89,433,000 | 1,190,850 | +1,190,850 | NEW | $75.10 | Q4 2014 |