| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.2% | $0 | 0 | -3,792,920 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 5.2% | 0% | $159,341,000 | 3,792,920 | 0 | $42.01 | Q1 2015 | ||
| 31 Dec 2014 | 3% | +0.49% | $143,069,000 | 3,792,920 | +621,000 | +20% | $37.72 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.39% | $120,406,000 | 3,171,920 | +513,370 | +19% | $37.96 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +2.7% | $196,201,000 | 2,658,550 | +1,329,275 | +100% | $73.80 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | 0% | $173,244,000 | 1,329,275 | 0 | $130.33 | Q1 2014 | ||
| 31 Dec 2013 | 5.2% | 0% | $162,956,000 | 1,329,275 | 0 | $122.59 | Q4 2013 |