| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.64% | $0 | 0 | -700,000 | -100% | $64.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | -0.32% | $25,823,000 | 700,000 | -350,000 | -33% | $36.89 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.36% | $34,976,000 | 1,050,000 | +400,500 | +62% | $33.31 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | 0% | $22,232,000 | 649,500 | 0 | $34.23 | Q2 2014 |