| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.2% | $0 | 0 | -1,372,371 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.2% | -1.1% | $88,257,000 | 1,372,371 | -1,187,290 | -46% | $64.31 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.79% | $149,945,000 | 2,559,661 | -1,014,666 | -28% | $58.58 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.04% | $194,658,000 | 3,574,327 | -65,265 | -1.8% | $54.46 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $177,321,000 | 3,639,592 | 0 | $48.72 | Q4 2013 |