| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -11% | $0 | 0 | -4,510,555 | -100% | $82.95 | Q1 2015 | ||
| 31 Dec 2014 | 11% | +0.75% | $174,378,000 | 4,510,555 | +306,483 | +7.3% | $38.66 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | +1.6% | $137,263,000 | 4,204,072 | +961,061 | +30% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +2.1% | $114,965,000 | 3,243,011 | +1,202,081 | +59% | $35.45 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +1.3% | $56,268,000 | 2,040,930 | +762,085 | +60% | $27.57 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $38,813,000 | 1,278,845 | 0 | $30.35 | Q4 2013 |