| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.74% | $0 | 0 | -300,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.74% | -0.49% | $5,349,000 | 300,000 | -200,000 | -40% | $17.83 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.84% | $12,080,000 | 500,000 | +280,000 | +127% | $24.16 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.79% | $6,490,000 | 220,000 | +220,000 | NEW | $29.50 | Q2 2014 | |
| 31 Mar 2014 | -1.3% | $0 | 0 | -350,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.3% | 0% | $9,310,000 | 350,000 | 0 | $26.60 | Q4 2013 |