| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -364,822 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.3% | +0.01% | $20,565,000 | 364,822 | +3,435 | +0.95% | $56.37 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $16,439,000 | 361,387 | -11,601 | -3.1% | $45.49 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.25% | $19,231,000 | 372,988 | -80,510 | -18% | $51.56 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.17% | $22,144,000 | 453,498 | -57,510 | -11% | $48.83 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,178,000 | 511,008 | 0 | $43.40 | Q4 2013 |