| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -8.3% | $0 | 0 | -418,324 | -100% | $49.26 | Q1 2015 | ||
| 31 Dec 2014 | 8.3% | +0.74% | $19,172,000 | 418,324 | +37,051 | +9.7% | $45.83 | Q4 2014 | |
| 30 Sep 2014 | 11% | +4.6% | $25,469,000 | 381,273 | +159,545 | +72% | $66.80 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +5.3% | $13,698,000 | 221,728 | +221,728 | NEW | $61.78 | Q2 2014 |