| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.3% | $0 | 0 | -3,375,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.3% | -0.52% | $108,304,000 | 3,375,000 | -525,000 | -13% | $32.09 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.59% | $118,170,000 | 3,900,000 | +625,000 | +19% | $30.30 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.45% | $90,685,000 | 3,275,000 | -400,000 | -11% | $27.69 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +2.6% | $119,291,000 | 3,675,000 | +1,675,000 | +84% | $32.46 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0.87% | $66,400,000 | 2,000,000 | -400,000 | -17% | $33.20 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $82,056,000 | 2,400,000 | 0 | $34.19 | Q4 2013 |