| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.32% | $0 | 0 | -452,930 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.32% | -0.65% | $18,937,000 | 452,930 | -936,410 | -67% | $41.81 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.21% | $77,648,000 | 1,389,340 | -246,290 | -15% | $55.89 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.12% | $68,255,000 | 1,635,630 | -231,060 | -12% | $41.73 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $87,680,000 | 1,866,690 | 0 | $46.97 | Q4 2013 |