| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.59% | $0 | 0 | -1,460,167 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.59% | -0% | $82,295,000 | 1,460,167 | -6,198 | -0.42% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0% | $98,466,000 | 1,466,365 | +1,372 | +0.09% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.01% | $92,793,000 | 1,464,993 | -12,764 | -0.86% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $104,566,000 | 1,477,757 | 0 | $70.76 | Q4 2013 |