| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.1% | $0 | 0 | -1,401,965 | -100% | $84.24 | Q1 2015 | ||
| 31 Dec 2014 | 3.1% | -0.65% | $48,943,000 | 1,401,965 | -293,035 | -17% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | 0% | $54,138,000 | 1,695,000 | 0 | $31.94 | Q3 2014 | ||
| 30 Jun 2014 | 4.3% | 0% | $61,529,000 | 1,695,000 | 0 | $36.30 | Q2 2014 | ||
| 31 Mar 2014 | 3.9% | 0% | $58,342,000 | 1,695,000 | 0 | $34.42 | Q1 2014 | ||
| 31 Dec 2013 | 4.8% | 0% | $69,275,000 | 1,695,000 | 0 | $40.87 | Q4 2013 |