| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.1% | $0 | 0 | -1,437,704 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.1% | +0.02% | $147,049,000 | 1,437,704 | +31,012 | +2.2% | $102.28 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.23% | $121,693,000 | 1,406,692 | +332,180 | +31% | $86.51 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0% | $96,899,000 | 1,074,512 | -3,273 | -0.3% | $90.18 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | 0% | $78,548,000 | 1,077,785 | 0 | $72.88 | Q1 2014 |