| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.66% | $0 | 0 | -389,972 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.66% | -1.3% | $20,437,000 | 389,972 | -785,791 | -67% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +1.1% | $65,340,000 | 1,175,763 | +608,697 | +107% | $55.57 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $32,850,000 | 567,066 | +567,066 | NEW | $57.93 | Q2 2014 |