| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.9% | $0 | 0 | -173,799 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.9% | -8.1% | $7,987,000 | 173,799 | -760,000 | -81% | $45.96 | Q3 2014 | |
| 30 Jun 2014 | 8% | +0.81% | $42,730,000 | 933,799 | +95,000 | +11% | $45.76 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | -0.69% | $41,117,000 | 838,799 | -76,853 | -8.4% | $49.02 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $47,733,000 | 915,652 | 0 | $52.13 | Q4 2013 |