| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.3% | $0 | 0 | -537,707 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.3% | -0.95% | $47,903,000 | 537,707 | -223,176 | -29% | $89.09 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.29% | $69,827,000 | 760,883 | +79,260 | +12% | $91.77 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.11% | $73,431,000 | 681,623 | -21,500 | -3.1% | $107.73 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $68,322,000 | 703,123 | 0 | $97.17 | Q4 2013 |