| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.99% | $0 | 0 | -195,883 | -100% | $56.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.99% | -0.79% | $7,116,000 | 195,883 | -155,433 | -44% | $36.33 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.24% | $11,372,000 | 351,316 | -55,134 | -14% | $32.37 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.48% | $11,600,000 | 406,450 | +102,269 | +34% | $28.54 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $6,978,000 | 304,181 | 0 | $22.94 | Q4 2013 |