| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.14% | $0 | 0 | -333,741 | -100% | $135.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0.01% | $7,102,000 | 333,741 | +23,225 | +7.5% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.22% | $7,328,000 | 310,516 | -500,011 | -62% | $23.60 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.09% | $22,135,000 | 810,527 | -169,408 | -17% | $27.31 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $28,643,000 | 979,935 | 0 | $29.23 | Q4 2013 |