| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.9% | $0 | 0 | -223,914 | -100% | $100.89 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | -1.9% | $12,125,000 | 223,914 | -221,542 | -50% | $54.15 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | 0% | $35,636,000 | 445,456 | 0 | $80.00 | Q4 2014 | ||
| 30 Sep 2014 | 5.8% | +5.8% | $30,153,000 | 445,456 | +445,456 | NEW | $67.69 | Q3 2014 | |
| 30 Jun 2014 | -5% | $0 | 0 | -445,456 | -100% | $100.89 | Q2 2014 | ||
| 31 Mar 2014 | 5% | 0% | $21,823,000 | 445,456 | 0 | $48.99 | Q1 2014 | ||
| 31 Dec 2013 | 5.2% | 0% | $22,455,000 | 445,456 | 0 | $50.41 | Q4 2013 |