| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.9% | $0 | 0 | -943,898 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.9% | +3.9% | $39,464,000 | 943,898 | +943,898 | NEW | $41.81 | Q3 2014 | |
| 30 Jun 2014 | -2.8% | $0 | 0 | -501,383 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 2.8% | +2.8% | $20,923,000 | 501,383 | +501,383 | NEW | $41.73 | Q1 2014 |