| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.2% | $0 | 0 | -1,009,767 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.2% | -0.01% | $77,429,000 | 1,009,767 | -6,163 | -0.61% | $76.68 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.57% | $83,774,000 | 1,015,930 | -420,690 | -29% | $82.46 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.08% | $107,272,000 | 1,436,620 | +63,286 | +4.6% | $74.67 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $96,408,000 | 1,373,334 | 0 | $70.20 | Q4 2013 |