| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -10% | $0 | 0 | -500,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 10% | -10% | $22,950,000 | 500,000 | -498,066 | -50% | $45.90 | Q1 2015 | |
| 31 Dec 2014 | 12% | +2.4% | $23,953,000 | 998,066 | +204,202 | +26% | $24.00 | Q4 2014 | |
| 30 Sep 2014 | 9% | +1.5% | $20,021,000 | 793,864 | +135,880 | +21% | $25.22 | Q3 2014 | |
| 30 Jun 2014 | 7.8% | +2% | $17,174,000 | 657,984 | +164,233 | +33% | $26.10 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | -4.6% | $12,739,000 | 493,751 | -317,362 | -39% | $25.80 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $16,401,000 | 811,113 | 0 | $20.22 | Q4 2013 |