| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -4% | $0 | 0 | -2,641,388 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 4% | -0.07% | $226,129,000 | 2,641,388 | -46,203 | -1.7% | $85.61 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.03% | $231,321,000 | 2,687,591 | -18,961 | -0.7% | $86.07 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.02% | $183,640,000 | 2,706,552 | -13,975 | -0.51% | $67.85 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $165,109,000 | 2,720,527 | 0 | $60.69 | Q4 2013 |