| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.8% | $0 | 0 | -734,142 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.8% | -1.7% | $26,495,000 | 734,142 | -321,358 | -30% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 3% | +2.5% | $23,485,000 | 1,055,500 | +855,500 | +428% | $22.25 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.53% | $5,018,000 | 200,000 | +200,000 | NEW | $25.09 | Q3 2014 |