| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.6% | $0 | 0 | -500,029 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.6% | +0.34% | $27,777,000 | 500,029 | +103,957 | +26% | $55.55 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.19% | $20,457,000 | 396,072 | -69,541 | -15% | $51.65 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.2% | $24,878,000 | 465,613 | -79,752 | -15% | $53.43 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $31,811,000 | 545,365 | 0 | $58.33 | Q4 2013 |