| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.89% | $0 | 0 | -306,383 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.89% | -0.33% | $18,159,000 | 306,383 | -112,710 | -27% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $31,067,000 | 419,093 | -4,170 | -0.99% | $74.13 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $27,948,000 | 423,263 | -9,445 | -2.2% | $66.03 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $24,855,000 | 432,708 | 0 | $57.44 | Q4 2013 |