| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.76% | $0 | 0 | -1,580,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.76% | +0.09% | $56,517,000 | 1,580,000 | +181,800 | +13% | $35.77 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.42% | $36,353,000 | 1,398,200 | +1,038,200 | +288% | $26.00 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $11,898,000 | 360,000 | +360,000 | NEW | $33.05 | Q2 2014 |