| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.1% | $0 | 0 | -108,507 | -100% | $40.20 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0.03% | $7,786,000 | 108,507 | -2,720 | -2.4% | $71.76 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.21% | $7,279,000 | 111,227 | -25,790 | -19% | $65.44 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $9,194,000 | 137,017 | -289 | -0.21% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,921,000 | 137,306 | 0 | $64.97 | Q4 2013 |