| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -30% | $0 | 0 | -1,120,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 30% | 0% | $49,504,000 | 1,120,000 | 0 | $44.20 | Q4 2014 | ||
| 30 Sep 2014 | 20% | +0.68% | $49,683,000 | 1,120,000 | +37,400 | +3.5% | $44.36 | Q3 2014 | |
| 30 Jun 2014 | 14% | +0.55% | $51,727,000 | 1,082,600 | +41,700 | +4% | $47.78 | Q2 2014 | |
| 31 Mar 2014 | 14% | +1.7% | $49,713,000 | 1,040,900 | +124,200 | +14% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $40,454,000 | 916,700 | 0 | $44.13 | Q4 2013 |