| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.67% | $0 | 0 | -444,000 | -100% | $34.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.67% | -0.38% | $23,865,000 | 444,000 | -250,000 | -36% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 1% | 0% | $36,379,000 | 694,000 | 0 | $52.42 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0.01% | $36,671,000 | 694,000 | -5,900 | -0.84% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $28,052,000 | 699,900 | 0 | $40.08 | Q4 2013 |