| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -18% | $0 | 0 | -1,625,431 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 18% | +0.99% | $87,367,000 | 1,625,431 | +90,500 | +5.9% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 18% | -4.3% | $80,461,000 | 1,534,931 | -362,200 | -19% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 22% | +4.5% | $81,148,000 | 1,897,131 | +386,100 | +26% | $42.77 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $60,562,000 | 1,511,031 | 0 | $40.08 | Q4 2013 |