| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.61% | $0 | 0 | -2,131,912 | -100% | $24.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.61% | +0.02% | $128,616,000 | 2,131,912 | +74,809 | +3.6% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.19% | $128,917,000 | 2,057,103 | -684,058 | -25% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $257,311,000 | 2,741,161 | -60,896 | -2.2% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.07% | $281,941,000 | 2,802,057 | +189,294 | +7.2% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.06% | $216,727,000 | 2,612,763 | +172,983 | +7.1% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $209,673,000 | 2,439,780 | 0 | $85.94 | Q4 2013 |