| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.8% | $0 | 0 | -2,254,705 | -100% | $50.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | -0.19% | $118,169,000 | 2,254,705 | -243,050 | -9.7% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.78% | $111,225,000 | 2,497,755 | +1,127,618 | +82% | $44.53 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $64,095,000 | 1,370,137 | +1,370,137 | NEW | $46.78 | Q2 2014 |