| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.6% | $0 | 0 | -2,135,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.6% | 0% | $126,541,000 | 2,135,000 | 0 | $59.27 | Q3 2014 | ||
| 30 Jun 2014 | 4.5% | 0% | $158,268,000 | 2,135,000 | 0 | $74.13 | Q2 2014 | ||
| 31 Mar 2014 | 4.3% | -0.03% | $140,974,000 | 2,135,000 | -12,450 | -0.58% | $66.03 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $123,350,000 | 2,147,450 | 0 | $57.44 | Q4 2013 |