| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.7% | $0 | 0 | -3,086,709 | -100% | $130.91 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | -0.02% | $74,205,000 | 3,086,709 | -38,000 | -1.2% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0% | $88,180,000 | 3,124,709 | +4,000 | +0.13% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.01% | $89,096,000 | 3,120,709 | -10,083 | -0.32% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $106,886,000 | 3,130,792 | 0 | $34.14 | Q4 2013 |