| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.6% | $0 | 0 | -884,297 | -100% | $71.31 | Q2 2015 | ||
| 31 Mar 2015 | 3.6% | -4% | $16,943,000 | 884,297 | -1,000,000 | -53% | $19.16 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -3.9% | $39,570,000 | 1,884,297 | -1,337,358 | -42% | $21.00 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -0.96% | $52,352,000 | 3,221,655 | -500,000 | -13% | $16.25 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | 0% | $73,838,000 | 3,721,655 | 0 | $19.84 | Q2 2014 | ||
| 31 Mar 2014 | 5.7% | +0.01% | $85,486,000 | 3,721,655 | +3,450 | +0.09% | $22.97 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | +4.9% | $99,834,000 | 3,718,205 | +3,718,205 | NEW | $26.85 | Q4 2013 |