| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.6% | $0 | 0 | -794,686 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.6% | -6.1% | $34,831,000 | 794,686 | -1,871,994 | -70% | $43.83 | Q1 2015 | |
| 31 Dec 2014 | 6% | -2.4% | $116,294,000 | 2,666,680 | -1,073,624 | -29% | $43.61 | Q4 2014 | |
| 30 Sep 2014 | 8% | +1.6% | $134,464,000 | 3,740,304 | +740,304 | +25% | $35.95 | Q3 2014 | |
| 30 Jun 2014 | 7.3% | 0% | $103,500,000 | 3,000,000 | 0 | $34.50 | Q2 2014 | ||
| 31 Mar 2014 | 7.4% | 0% | $93,720,000 | 3,000,000 | 0 | $31.24 | Q1 2014 | ||
| 31 Dec 2013 | 8.7% | 0% | $110,160,000 | 3,000,000 | 0 | $36.72 | Q4 2013 |