| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -32% | $0 | 0 | -350,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 32% | -23% | $16,429,000 | 350,000 | -250,000 | -42% | $46.94 | Q1 2015 | |
| 31 Dec 2014 | 31% | 0% | $25,482,000 | 600,000 | 0 | $42.47 | Q4 2014 | ||
| 30 Sep 2014 | 13% | 0% | $21,486,000 | 600,000 | 0 | $35.81 | Q3 2014 | ||
| 30 Jun 2014 | 11% | 0% | $28,362,000 | 600,000 | 0 | $47.27 | Q2 2014 | ||
| 31 Mar 2014 | 13% | +2.2% | $26,952,000 | 600,000 | +100,000 | +20% | $44.92 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $23,720,000 | 500,000 | 0 | $47.44 | Q4 2013 |