| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.5% | $0 | 0 | -125,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.5% | -1.6% | $4,208,000 | 125,000 | -128,600 | -51% | $33.66 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +2.5% | $6,946,000 | 253,600 | +253,600 | NEW | $27.39 | Q3 2014 | |
| 31 Mar 2014 | -2.2% | $0 | 0 | -360,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 2.2% | 0% | $6,602,000 | 360,000 | 0 | $18.34 | Q4 2013 |