| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -7.1% | $0 | 0 | -805,052 | -100% | $44.39 | Q4 2014 | ||
| 30 Sep 2014 | 7.1% | -1% | $54,888,000 | 805,052 | -116,101 | -13% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | -0.3% | $73,140,000 | 921,153 | -37,779 | -3.9% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | -1.2% | $64,181,000 | 958,932 | -174,605 | -15% | $66.93 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $70,132,000 | 1,133,537 | 0 | $61.87 | Q4 2013 |