| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.4% | $0 | 0 | -191,418 | -100% | $100.20 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -0.13% | $10,095,000 | 191,418 | -17,362 | -8.3% | $52.74 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.24% | $9,875,000 | 208,780 | +35,664 | +21% | $47.30 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $8,336,000 | 173,116 | +173,116 | NEW | $48.15 | Q2 2014 |