| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.32% | $0 | 0 | -225,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.32% | -2.4% | $10,388,000 | 225,000 | -1,693,000 | -88% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +3.5% | $86,214,000 | 1,918,000 | +1,918,000 | NEW | $44.95 | Q3 2014 |