| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -62% | $0 | 0 | -2,453,800 | -100% | $39.59 | Q2 2015 | ||
| 31 Mar 2015 | 62% | +51% | $76,976,000 | 2,453,800 | +2,023,600 | +470% | $31.37 | Q1 2015 | |
| 31 Dec 2014 | 27% | -3.8% | $15,732,000 | 430,200 | -60,700 | -12% | $36.57 | Q4 2014 | |
| 30 Sep 2014 | 23% | -54% | $21,330,000 | 490,900 | -1,149,000 | -70% | $43.45 | Q3 2014 | |
| 30 Jun 2014 | 50% | +13% | $78,354,000 | 1,639,900 | +425,800 | +35% | $47.78 | Q2 2014 | |
| 31 Mar 2014 | 35% | +0.71% | $54,677,000 | 1,214,100 | +24,900 | +2.1% | $45.04 | Q1 2014 | |
| 31 Dec 2013 | 50% | 0% | $53,133,000 | 1,189,200 | 0 | $44.68 | Q4 2013 |