| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.8% | $0 | 0 | -679,034 | -100% | $70.91 | Q1 2015 | ||
| 31 Dec 2014 | 2.8% | +0.24% | $35,758,000 | 679,034 | +58,498 | +9.4% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.71% | $27,781,000 | 620,536 | +213,942 | +53% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $19,887,000 | 406,594 | +406,594 | NEW | $48.91 | Q2 2014 |