| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.17% | $0 | 0 | -223,600 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.17% | -0.04% | $7,998,000 | 223,600 | -60,000 | -21% | $35.77 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $7,374,000 | 283,600 | -10,000 | -3.4% | $26.00 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $9,703,000 | 293,600 | +10,000 | +3.5% | $33.05 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $8,488,000 | 283,600 | -20,000 | -6.6% | $29.93 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $9,217,000 | 303,600 | 0 | $30.36 | Q4 2013 |