| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.5% | $0 | 0 | -465,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.5% | -0.35% | $13,601,000 | 465,000 | -36,400 | -7.3% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 6% | -0.06% | $15,759,000 | 501,400 | -5,000 | -0.99% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +5.2% | $15,369,000 | 506,400 | +506,400 | NEW | $30.35 | Q4 2014 |