| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.43% | $0 | 0 | -298,700 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.43% | -0.46% | $14,947,000 | 298,700 | -326,300 | -52% | $50.04 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.22% | $30,788,000 | 625,000 | -100,000 | -14% | $49.26 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $30,436,000 | 725,000 | +725,000 | NEW | $41.98 | Q4 2014 |