| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.79% | $0 | 0 | -800,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.79% | +0.79% | $19,456,000 | 800,000 | +800,000 | NEW | $24.32 | Q3 2014 | |
| 30 Jun 2014 | -4.6% | $0 | 0 | -2,300,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 4.6% | +4.6% | $69,552,000 | 2,300,000 | +2,300,000 | NEW | $30.24 | Q1 2014 |