| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.11% | $0 | 0 | -274,670 | -100% | $55.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | -0.02% | $9,929,000 | 274,670 | -59,040 | -18% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.74% | $14,226,000 | 333,710 | -1,577,990 | -83% | $42.63 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.39% | $66,833,000 | 1,911,700 | +941,400 | +97% | $34.96 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $34,009,000 | 970,300 | 0 | $35.05 | Q4 2013 |