| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.3% | $0 | 0 | -180,283 | -100% | $45.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0.03% | $5,933,000 | 180,283 | +4,478 | +2.5% | $32.91 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.16% | $6,589,000 | 175,805 | +19,646 | +13% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $5,289,000 | 156,159 | -1,176 | -0.75% | $33.87 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $6,009,000 | 157,335 | 0 | $38.19 | Q4 2013 |