| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.96% | $0 | 0 | -278,639 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.96% | -0.69% | $10,034,000 | 278,639 | -198,670 | -42% | $36.01 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.05% | $14,147,000 | 477,309 | +18,720 | +4.1% | $29.64 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.28% | $13,317,000 | 458,589 | +101,660 | +28% | $29.04 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,193,000 | 356,929 | 0 | $31.36 | Q4 2013 |