| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.92% | $0 | 0 | -1,491,477 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.92% | -1.4% | $85,924,000 | 1,491,477 | -2,235,171 | -60% | $57.61 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.31% | $170,867,000 | 3,726,648 | +659,190 | +21% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.04% | $144,355,000 | 3,067,458 | +88,541 | +3% | $47.06 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $157,853,000 | 2,978,917 | 0 | $52.99 | Q4 2013 |