| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.5% | $0 | 0 | -1,391,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.5% | -0.27% | $142,271,000 | 1,391,000 | -129,000 | -8.5% | $102.28 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.12% | $131,495,000 | 1,520,000 | +70,000 | +4.8% | $86.51 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2.8% | $130,761,000 | 1,450,000 | +1,450,000 | NEW | $90.18 | Q2 2014 |