| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.53% | $0 | 0 | -514,209 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.53% | -0.02% | $48,104,252 | 514,209 | -19,710 | -3.7% | $93.55 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.05% | $49,424,882 | 533,919 | -56,256 | -9.5% | $92.57 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.56% | $50,383,240 | 590,175 | +590,175 | NEW | $85.37 | Q1 2014 |