| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.3% | $0 | 0 | -525,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.3% | 0% | $23,168,000 | 525,000 | 0 | $44.13 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | +0.92% | $20,233,000 | 525,000 | +220,999 | +73% | $38.54 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $12,540,000 | 304,001 | +304,001 | NEW | $41.25 | Q4 2014 |