| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.7% | $0 | 0 | -445,700 | -100% | $71.48 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | -0.19% | $10,643,000 | 445,700 | -50,000 | -10% | $23.88 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.04% | $12,958,000 | 495,700 | -14,400 | -2.8% | $26.14 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $14,951,000 | 510,100 | +10,334 | +2.1% | $29.31 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -1.4% | $15,863,000 | 499,766 | -470,706 | -49% | $31.74 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $25,116,000 | 970,472 | 0 | $25.88 | Q4 2013 |