| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -748,680 | -100% | $65.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +0.07% | $21,120,000 | 748,680 | +41,010 | +5.8% | $28.21 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $20,133,000 | 707,670 | +9,360 | +1.3% | $28.45 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.3% | $19,657,000 | 698,310 | +163,260 | +31% | $28.15 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $15,506,000 | 535,050 | +535,050 | NEW | $28.98 | Q1 2014 |