| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.11% | $0 | 0 | -129,006 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.11% | 0% | $3,691,000 | 129,006 | 0 | $28.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | +0.01% | $3,638,000 | 129,006 | +6,090 | +5% | $28.20 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | 0% | $4,293,000 | 122,916 | 0 | $34.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $3,176,000 | 122,916 | 0 | $25.84 | Q4 2013 |