| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.04% | $0 | 0 | -289,762 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.04% | -0.2% | $10,391,000 | 289,762 | -1,401,928 | -83% | $35.86 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.1% | $50,556,000 | 1,691,690 | +868,423 | +105% | $29.88 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $54,130,000 | 823,267 | -43,866 | -5.1% | $65.75 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.09% | $61,901,000 | 867,133 | +260,788 | +43% | $71.39 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $47,203,000 | 606,345 | 0 | $77.85 | Q4 2013 |