| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.6% | $0 | 0 | -859,548 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.6% | -5.1% | $99,888,000 | 859,548 | -1,702,111 | -66% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | -1.2% | $251,478,000 | 2,561,659 | -461,267 | -15% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | +3.1% | $263,478,000 | 3,022,926 | +1,245,767 | +70% | $87.16 | Q3 2014 | |
| 30 Sep 2014 | call | -1.2% | $0 | 0 | -250,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 4.9% | +4.9% | $156,621,000 | 1,777,159 | +1,777,159 | NEW | $88.13 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | +1.2% | $22,033,000 | 250,000 | +250,000 | NEW | $88.13 | Q2 2014 |