| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.97% | $0 | 0 | -199,628 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.97% | -1.6% | $6,662,000 | 199,628 | -324,856 | -62% | $33.37 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.9% | $16,443,000 | 524,484 | +524,484 | NEW | $31.35 | Q2 2014 | |
| 31 Mar 2014 | -0.18% | $0 | 0 | -78,512 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.18% | 0% | $2,406,000 | 78,512 | 0 | $30.64 | Q4 2013 |