| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.2% | $0 | 0 | -3,416,176 | -100% | $82.95 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +0.1% | $111,538,000 | 3,416,176 | +291,369 | +9.3% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $110,774,000 | 3,124,807 | 0 | $35.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.84% | +0.16% | $86,151,000 | 3,124,807 | +593,030 | +23% | $27.57 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $76,839,000 | 2,531,777 | 0 | $30.35 | Q4 2013 |