| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -16% | $0 | 0 | -1,305,250 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 16% | +1.3% | $78,955,000 | 1,305,250 | +104,200 | +8.7% | $60.49 | Q3 2014 | |
| 30 Jun 2014 | 15% | -2.6% | $64,580,000 | 1,201,050 | -214,600 | -15% | $53.77 | Q2 2014 | |
| 31 Mar 2014 | 16% | +3.5% | $60,847,000 | 1,415,650 | +299,800 | +27% | $42.98 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $63,157,000 | 1,115,850 | 0 | $56.60 | Q4 2013 |