| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -7.5% | $0 | 0 | -220,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 7.5% | -20% | $15,611,000 | 220,000 | -575,000 | -72% | $70.96 | Q1 2015 | |
| 31 Dec 2014 | 16% | +5.3% | $45,013,000 | 795,000 | +270,000 | +51% | $56.62 | Q4 2014 | |
| 30 Sep 2014 | 8% | +8% | $26,481,000 | 525,000 | +525,000 | NEW | $50.44 | Q3 2014 |