| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.14% | $0 | 0 | -436,968 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.14% | -0% | $14,162,000 | 436,968 | -3,500 | -0.79% | $32.41 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $17,191,000 | 440,468 | +23,400 | +5.6% | $39.03 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $23,418,000 | 417,068 | +1,145 | +0.28% | $56.15 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $20,222,000 | 415,923 | +3,312 | +0.8% | $48.62 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $24,455,000 | 412,611 | 0 | $59.27 | Q4 2013 |