| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.4% | $0 | 0 | -760,400 | -100% | $89.79 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $37,450,000 | 760,400 | 0 | $49.25 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +0% | $40,301,000 | 760,400 | +2,700 | +0.36% | $53.00 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $38,643,000 | 757,700 | 0 | $51.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $39,590,000 | 757,700 | 0 | $52.25 | Q4 2013 |