| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.49% | $0 | 0 | -104,885 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.49% | -0.04% | $3,461,000 | 104,885 | -8,898 | -7.8% | $33.00 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.2% | $8,824,000 | 113,783 | -18,310 | -14% | $77.55 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.65% | $10,600,000 | 132,093 | -55,692 | -30% | $80.25 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $13,030,000 | 187,785 | -2,101 | -1.1% | $69.39 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $11,748,000 | 189,886 | 0 | $61.87 | Q4 2013 |