| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.4% | $0 | 0 | -1,125,623 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.4% | +0.07% | $36,318,000 | 1,125,623 | +188,223 | +20% | $32.26 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.4% | $33,606,000 | 937,400 | +937,400 | NEW | $35.85 | Q4 2014 |