| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2% | $0 | 0 | -4,420,561 | -100% | $82.95 | Q4 2014 | ||
| 30 Sep 2014 | 2% | +0.45% | $144,331,000 | 4,420,561 | +994,624 | +29% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.16% | $121,449,000 | 3,425,937 | -332,317 | -8.8% | $35.45 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $103,615,000 | 3,758,254 | +58,950 | +1.6% | $27.57 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $112,274,000 | 3,699,304 | 0 | $30.35 | Q4 2013 |