| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.57% | $0 | 0 | -494,631 | -100% | $45.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.57% | -1.1% | $16,278,000 | 494,631 | -985,964 | -67% | $32.91 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.28% | $55,493,000 | 1,480,595 | -287,958 | -16% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.63% | $59,901,000 | 1,768,553 | -853,820 | -33% | $33.87 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $100,148,000 | 2,622,373 | 0 | $38.19 | Q4 2013 |