| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1% | $0 | 0 | -1,693,336 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1% | 0% | $68,445,000 | 1,693,336 | 0 | $40.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.88% | 0% | $62,857,000 | 1,693,336 | 0 | $37.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.71% | -0.01% | $53,306,000 | 1,693,336 | -25,000 | -1.5% | $31.48 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $50,949,000 | 1,718,336 | 0 | $29.65 | Q4 2013 |