| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1% | $0 | 0 | -620,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1% | -0.38% | $29,655,000 | 620,000 | -230,000 | -27% | $47.83 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.07% | $39,066,000 | 850,000 | -50,000 | -5.6% | $45.96 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.7% | $41,184,000 | 900,000 | +850,000 | +1700% | $45.76 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $2,451,000 | 50,000 | +50,000 | NEW | $49.02 | Q1 2014 |