| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.02% | $0 | 0 | -2,200,000 | -100% | $42.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.01% | $50,908,000 | 2,200,000 | +1,100,268 | +100% | $23.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,566,000 | 1,099,732 | +543,832 | +98% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.03% | $9,901,000 | 555,900 | -5,587,600 | -91% | $17.81 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $119,430,000 | 6,143,500 | 0 | $19.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.05% | $147,935,000 | 6,143,500 | +6,143,500 | NEW | $24.08 | Q1 2014 |