| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.62% | $0 | 0 | -3,228,388 | -100% | $82.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.62% | -0.45% | $105,406,000 | 3,228,388 | -2,312,726 | -42% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.09% | $196,432,000 | 5,541,114 | +388,900 | +7.5% | $35.45 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.15% | $142,046,000 | 5,152,214 | +1,288,200 | +33% | $27.57 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $117,294,000 | 3,864,014 | 0 | $30.36 | Q4 2013 |