| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.7% | $0 | 0 | -3,356,590 | -100% | $197.39 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | 0% | $96,905,000 | 3,356,590 | 0 | $28.87 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | 0% | $112,849,000 | 3,356,590 | 0 | $33.62 | Q2 2014 | ||
| 31 Mar 2014 | 2.6% | 0% | $110,868,000 | 3,356,590 | 0 | $33.03 | Q1 2014 | ||
| 31 Dec 2013 | 3.2% | 0% | $112,916,000 | 3,356,590 | 0 | $33.64 | Q4 2013 |