| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 100% | 0% | $38,770,000 | 1,000,000 | 0 | $38.77 | Q3 2015 | ||
| 30 Jun 2015 | 100% | 0% | $46,470,000 | 1,000,000 | 0 | $46.47 | Q2 2015 | ||
| 31 Mar 2015 | 100% | 0% | $43,110,000 | 1,000,000 | 0 | $43.11 | Q1 2015 | ||
| 31 Dec 2014 | 100% | -35% | $42,380,000 | 1,000,000 | -350,000 | -26% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 100% | -79% | $52,785,000 | 1,350,000 | -1,071,339 | -44% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 100% | +100% | $87,991,000 | 2,421,339 | +2,421,339 | NEW | $36.34 | Q2 2014 |