| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.93% | $0 | 0 | -1,111,487 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.93% | -0.49% | $85,228,823 | 1,111,487 | -585,454 | -35% | $76.68 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.14% | $139,929,755 | 1,696,941 | -163,366 | -8.8% | $82.46 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.16% | $138,909,124 | 1,860,307 | +191,789 | +11% | $74.67 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $117,129,964 | 1,668,518 | 0 | $70.20 | Q4 2013 |