| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.21% | $0 | 0 | -97,424 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.21% | -0.33% | $3,802,000 | 97,424 | -150,000 | -61% | $39.03 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.1% | $13,893,000 | 247,424 | -33,641 | -12% | $56.15 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.07% | $13,665,000 | 281,065 | -25,000 | -8.2% | $48.62 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $18,140,000 | 306,065 | 0 | $59.27 | Q4 2013 |