| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -5.1% | $0 | 0 | -989,928 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 5.1% | -4.1% | $43,943,000 | 989,928 | -785,072 | -44% | $44.39 | Q4 2014 | |
| 30 Sep 2014 | 8.4% | +3.8% | $72,669,000 | 1,775,000 | +800,000 | +82% | $40.94 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +4.6% | $43,154,000 | 975,000 | +975,000 | NEW | $44.26 | Q2 2014 |