| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.35% | $0 | 0 | -621,784 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.35% | -0.27% | $31,922,000 | 621,784 | -492,863 | -44% | $51.34 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.08% | $59,589,000 | 1,114,647 | -137,200 | -11% | $53.46 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.5% | $61,466,000 | 1,251,847 | -856,890 | -41% | $49.10 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $95,378,000 | 2,108,737 | 0 | $45.23 | Q4 2013 |