| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.4% | $0 | 0 | -538,450 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.4% | -0.87% | $31,914,000 | 538,450 | -135,754 | -20% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +0.25% | $49,979,000 | 674,204 | +30,870 | +4.8% | $74.13 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | -0.27% | $42,479,000 | 643,334 | -34,339 | -5.1% | $66.03 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $38,925,000 | 677,673 | 0 | $57.44 | Q4 2013 |