| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -10% | $0 | 0 | -2,465,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 10% | +0.92% | $138,952,000 | 2,465,000 | +220,000 | +9.8% | $56.37 | Q4 2014 | |
| 30 Sep 2014 | 11% | +2.4% | $102,125,000 | 2,245,000 | +475,000 | +27% | $45.49 | Q3 2014 | |
| 30 Jun 2014 | 9.3% | +3.2% | $91,261,000 | 1,770,000 | +605,000 | +52% | $51.56 | Q2 2014 | |
| 31 Mar 2014 | 8.9% | +9.9% | $56,887,000 | 1,165,000 | +1,165,000 | NEW | $48.83 | Q1 2014 |