| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.12% | $0 | 0 | -1,476,306 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.12% | -0.01% | $83,204,000 | 1,476,306 | -97,248 | -6.2% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.02% | $105,664,000 | 1,573,554 | -238,226 | -13% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $114,758,000 | 1,811,780 | +38,000 | +2.1% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $125,512,000 | 1,773,780 | 0 | $70.76 | Q4 2013 |