| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.4% | $0 | 0 | -107,432 | -100% | $20.36 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +0.07% | $7,874,000 | 107,432 | +5,545 | +5.4% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.29% | $7,312,000 | 101,887 | -23,406 | -19% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.07% | $9,059,000 | 125,293 | -6,955 | -5.3% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $9,731,000 | 132,248 | -3,350 | -2.5% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $9,429,000 | 135,598 | 0 | $69.54 | Q4 2013 |