| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.56% | $0 | 0 | -819,941 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.56% | -1% | $33,412,000 | 819,941 | -1,535,850 | -65% | $40.75 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.68% | $82,759,000 | 2,355,791 | -1,252,679 | -35% | $35.13 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.09% | $129,544,000 | 3,608,470 | +203,610 | +6% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $137,692,000 | 3,404,860 | 0 | $40.44 | Q4 2013 |