| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.8% | $0 | 0 | -123,233 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.8% | -0.01% | $7,304,000 | 123,233 | -276 | -0.22% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.02% | $9,156,000 | 123,509 | -842 | -0.68% | $74.13 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.04% | $8,211,000 | 124,351 | +1,606 | +1.3% | $66.03 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $7,050,000 | 122,745 | 0 | $57.44 | Q4 2013 |