| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.4% | $0 | 0 | -289,300 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.4% | -0.03% | $16,305,000 | 289,300 | -2,400 | -0.82% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.02% | $19,588,000 | 291,700 | +1,725 | +0.59% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.11% | $18,367,000 | 289,975 | -8,625 | -2.9% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $21,129,000 | 298,600 | 0 | $70.76 | Q4 2013 |