| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.3% | $0 | 0 | -320,813 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.3% | +0.08% | $9,801,000 | 320,813 | +10,564 | +3.4% | $30.55 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.11% | $10,480,000 | 310,249 | +14,268 | +4.8% | $33.78 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.52% | $8,631,000 | 295,981 | +72,299 | +32% | $29.16 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $5,167,000 | 223,682 | 0 | $23.10 | Q4 2013 |