| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.71% | $0 | 0 | -1,288,683 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.71% | -0.3% | $47,011,000 | 1,288,683 | -553,317 | -30% | $36.48 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.35% | $75,761,000 | 1,842,000 | +546,884 | +42% | $41.13 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.88% | $53,281,000 | 1,295,116 | +1,295,116 | NEW | $41.14 | Q2 2014 |