| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.81% | $0 | 0 | -750,000 | -100% | $67.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | -2.3% | $18,098,000 | 750,000 | -2,121,000 | -74% | $24.13 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.14% | $71,373,000 | 2,871,000 | -129,000 | -4.3% | $24.86 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +3.1% | $70,260,000 | 3,000,000 | +3,000,000 | NEW | $23.42 | Q3 2014 |