| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.1% | $0 | 0 | -189,002 | -100% | $89.79 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | +0.83% | $9,308,000 | 189,002 | +50,000 | +36% | $49.25 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -4% | $7,367,000 | 139,002 | -160,998 | -54% | $53.00 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | +1.5% | $15,300,000 | 300,000 | +61,081 | +26% | $51.00 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $12,484,000 | 238,919 | 0 | $52.25 | Q4 2013 |