| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.69% | $0 | 0 | -1,222,400 | -100% | $61.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.69% | 0% | $64,372,000 | 1,222,400 | 0 | $52.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.65% | 0% | $54,727,000 | 1,222,400 | 0 | $44.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | 0% | $59,788,000 | 1,222,400 | 0 | $48.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.74% | +0.37% | $61,853,000 | 1,222,400 | +611,200 | +100% | $50.60 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $61,719,000 | 611,200 | 0 | $100.98 | Q4 2013 |