| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2% | $0 | 0 | -635,416 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2% | -0.24% | $31,739,000 | 635,416 | -75,595 | -11% | $49.95 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -1.2% | $47,197,000 | 711,011 | -296,865 | -29% | $66.38 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.04% | $68,243,000 | 1,007,876 | -10,250 | -1% | $67.71 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.94% | $62,889,000 | 1,018,126 | +233,625 | +30% | $61.77 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $46,698,000 | 784,501 | 0 | $59.53 | Q4 2013 |