| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.3% | $0 | 0 | -630,667 | -100% | $34.01 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | -0.26% | $26,261,000 | 630,667 | -69,418 | -9.9% | $41.64 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.38% | $26,050,000 | 700,085 | -128,013 | -15% | $37.21 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $21,340,000 | 828,098 | +828,098 | NEW | $25.77 | Q3 2014 |