| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.1% | $0 | 0 | -2,236,987 | -100% | $111.90 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | -0.02% | $58,743,000 | 2,236,987 | -17,463 | -0.77% | $26.26 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.14% | $84,745,000 | 2,254,450 | -144,824 | -6% | $37.59 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.03% | $71,090,000 | 2,399,274 | -42,487 | -1.7% | $29.63 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $59,848,000 | 2,441,761 | 0 | $24.51 | Q4 2013 |