| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.34% | $0 | 0 | -877,788 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.34% | -0.28% | $44,925,000 | 877,788 | -721,113 | -45% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.03% | $90,114,000 | 1,598,901 | -72,546 | -4.3% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.18% | $112,238,000 | 1,671,447 | +517,248 | +45% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.08% | $73,107,000 | 1,154,199 | +165,361 | +17% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $69,970,000 | 988,838 | 0 | $70.76 | Q4 2013 |