| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -6.5% | $0 | 0 | -2,194,256 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 6.5% | +1.1% | $173,872,845 | 2,194,256 | +365,417 | +20% | $79.24 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.99% | $144,862,337 | 1,828,839 | +373,235 | +26% | $79.21 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +3.9% | $112,430,853 | 1,455,604 | +1,455,604 | NEW | $77.24 | Q3 2014 |