| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.9% | $0 | 0 | -711,232 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.9% | +0.14% | $29,068,000 | 711,232 | +54,721 | +8.3% | $40.87 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -1.1% | $22,243,000 | 656,511 | -463,489 | -41% | $33.88 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.7% | $37,755,000 | 1,120,000 | +1,120,000 | NEW | $33.71 | Q2 2014 |