| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.1% | $0 | 0 | -2,576,110 | -100% | $37.57 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | +1.4% | $151,501,000 | 2,576,110 | +1,654,777 | +180% | $58.81 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.83% | $60,043,000 | 921,333 | +921,333 | NEW | $65.17 | Q3 2014 |