| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.1% | $0 | 0 | -733,309 | -100% | $74.81 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | -0.06% | $17,841,000 | 733,309 | -22,237 | -2.9% | $24.33 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -1.2% | $19,153,000 | 755,546 | -226,164 | -23% | $25.35 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +3.9% | $21,107,000 | 981,710 | +981,710 | NEW | $21.50 | Q1 2014 |