| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.2% | $0 | 0 | -1,276,945 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.2% | -0.04% | $75,774,000 | 1,276,945 | -38,960 | -3% | $59.34 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $59,545,000 | 1,315,905 | -24,525 | -1.8% | $45.25 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.04% | $59,448,000 | 1,340,430 | +56,400 | +4.4% | $44.35 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.09% | $51,644,000 | 1,284,030 | +129,055 | +11% | $40.22 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $45,991,000 | 1,154,975 | 0 | $39.82 | Q4 2013 |