| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.5% | $0 | 0 | -630,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | -0.49% | $0 | 0 | -630,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.5% | +0.5% | $14,301,000 | 630,000 | +630,000 | NEW | $22.70 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0% | $15,075,900 | 630,000 | -602 | -0.1% | $23.93 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.01% | $21,201,000 | 630,602 | -11,263 | -1.8% | $33.62 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.02% | $27,125,215 | 641,865 | -13,500 | -2.1% | $42.26 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.76% | $23,737,000 | 655,365 | +655,365 | NEW | $36.22 | Q1 2014 |