| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.7% | $0 | 0 | -199,058 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.7% | +0.23% | $18,741,000 | 199,058 | +12,356 | +6.6% | $94.15 | Q3 2014 | |
| 30 Jun 2014 | 3% | -5.4% | $14,736,000 | 186,702 | -336,939 | -64% | $78.93 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.15% | $37,529,000 | 523,641 | +27,606 | +5.6% | $71.67 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $37,530,000 | 496,035 | 0 | $75.66 | Q4 2013 |