| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -4.6% | $0 | 0 | -302,815 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 4.6% | +0.01% | $17,760,000 | 302,815 | +800 | +0.26% | $58.65 | Q3 2014 | |
| 30 Jun 2014 | 5% | 0% | $20,788,000 | 302,015 | 0 | $68.83 | Q2 2014 | ||
| 31 Mar 2014 | 4.8% | -2.8% | $19,746,000 | 302,015 | -178,597 | -37% | $65.38 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $24,809,000 | 480,612 | 0 | $51.62 | Q4 2013 |