| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -15% | $0 | 0 | -1,405,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 15% | -8% | $79,551,000 | 1,405,000 | -745,000 | -35% | $56.62 | Q4 2014 | |
| 30 Sep 2014 | 15% | +15% | $108,446,000 | 2,150,000 | +2,150,000 | NEW | $50.44 | Q3 2014 |