| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.82% | $0 | 0 | -77,315 | -100% | $22.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.82% | -0.02% | $7,183,000 | 77,315 | -2,065 | -2.6% | $92.91 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.01% | $7,998,000 | 79,380 | +1,255 | +1.6% | $100.76 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.02% | $7,835,000 | 78,125 | +1,370 | +1.8% | $100.29 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $8,018,000 | 76,755 | 0 | $104.46 | Q4 2013 |