| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.5% | $0 | 0 | -479,553 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.5% | -0.04% | $27,627,000 | 479,553 | -11,336 | -2.3% | $57.61 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $22,507,000 | 490,889 | -14,952 | -3% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $23,804,000 | 505,841 | -11,960 | -2.3% | $47.06 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $27,463,000 | 517,801 | 0 | $53.04 | Q4 2013 |