| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.78% | $0 | 0 | -1,433,808 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.78% | 0% | $65,998,000 | 1,433,808 | 0 | $46.03 | Q4 2014 | ||
| 30 Sep 2014 | 1% | 0% | $70,113,000 | 1,433,808 | 0 | $48.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.95% | -0.19% | $67,934,000 | 1,433,808 | -279,000 | -16% | $47.38 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.77% | $56,865,000 | 1,712,808 | +1,712,808 | NEW | $33.20 | Q1 2014 |