| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.4% | $0 | 0 | -793,175 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.4% | +0.1% | $46,187,000 | 793,175 | +55,905 | +7.6% | $58.23 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $35,168,000 | 737,270 | +610 | +0.08% | $47.70 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.29% | $26,115,000 | 736,660 | +266,530 | +57% | $35.45 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $14,221,000 | 470,130 | 0 | $30.25 | Q4 2013 |