| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.49% | $0 | 0 | -651,238 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.49% | -0.29% | $23,321,000 | 651,238 | -386,558 | -37% | $35.81 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.19% | $49,057,000 | 1,037,796 | -210,023 | -17% | $47.27 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.05% | $56,052,000 | 1,247,819 | +58,295 | +4.9% | $44.92 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $56,431,000 | 1,189,524 | 0 | $47.44 | Q4 2013 |