| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.82% | $0 | 0 | -516,635 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.82% | -0.02% | $25,181,000 | 516,635 | -12,034 | -2.3% | $48.74 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.03% | $22,764,000 | 528,669 | -20,885 | -3.8% | $43.06 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.39% | $23,455,000 | 549,554 | +264,273 | +93% | $42.68 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $14,529,000 | 285,281 | 0 | $50.93 | Q4 2013 |