| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.5% | $0 | 0 | -869,173 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.5% | -3.1% | $30,438,000 | 869,173 | -775,312 | -47% | $35.02 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | -0.41% | $54,038,000 | 1,644,485 | -117,532 | -6.7% | $32.86 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | -2.8% | $64,948,000 | 1,762,017 | -695,017 | -28% | $36.86 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $94,301,000 | 2,457,034 | 0 | $38.38 | Q4 2013 |