| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.7% | $0 | 0 | -303,945 | -100% | $34.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.7% | -0.01% | $10,079,000 | 303,945 | -3,434 | -1.1% | $33.16 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.1% | $11,757,000 | 307,379 | +40,436 | +15% | $38.25 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.04% | $11,006,000 | 266,943 | -11,663 | -4.2% | $41.23 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $12,746,000 | 278,606 | 0 | $45.75 | Q4 2013 |