| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.9% | $0 | 0 | -288,358 | -100% | $34.15 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | -0.1% | $17,993,000 | 288,358 | -15,000 | -4.9% | $62.40 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.41% | $20,070,000 | 303,358 | -69,400 | -19% | $66.16 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.19% | $26,335,000 | 372,758 | -27,242 | -6.8% | $70.65 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $19,644,000 | 400,000 | 0 | $49.11 | Q4 2013 |