| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.95% | $0 | 0 | -89,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.95% | -1.4% | $3,184,000 | 89,000 | -135,000 | -60% | $35.78 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.3% | $5,824,000 | 224,000 | +157,000 | +234% | $26.00 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.98% | $2,214,000 | 67,000 | -99,970 | -60% | $33.04 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.73% | $4,997,000 | 166,970 | -73,030 | -30% | $29.93 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $7,286,000 | 240,000 | 0 | $30.36 | Q4 2013 |