| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.53% | $0 | 0 | -2,301,900 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.53% | -0% | $100,570,000 | 2,301,900 | -11,500 | -0.5% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0% | $121,407,000 | 2,313,400 | -19,100 | -0.82% | $52.48 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.01% | $117,535,000 | 2,332,500 | -23,500 | -1% | $50.39 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $125,787,000 | 2,356,000 | 0 | $53.39 | Q4 2013 |