| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.92% | $0 | 0 | -51,473 | -100% | $26.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.92% | -3.4% | $3,561,000 | 51,473 | -191,464 | -79% | $69.18 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.03% | $15,086,000 | 242,937 | -2,000 | -0.82% | $62.10 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | 0% | $13,361,000 | 244,937 | 0 | $54.55 | Q1 2014 | ||
| 31 Dec 2013 | 2.9% | 0% | $12,942,000 | 244,937 | 0 | $52.84 | Q4 2013 |