| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.4% | $0 | 0 | -704,006 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.4% | +2.4% | $25,288,000 | 704,006 | +704,006 | NEW | $35.92 | Q2 2015 | |
| 31 Dec 2014 | -3% | $0 | 0 | -535,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3% | -1.4% | $20,747,000 | 535,000 | -250,000 | -32% | $38.78 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +3.1% | $24,516,000 | 785,000 | +785,000 | NEW | $31.23 | Q2 2014 |