| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.02% | $0 | 0 | -145,700 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | -0.01% | $4,760,000 | 145,700 | -55,050 | -27% | $32.67 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.07% | $6,671,000 | 200,750 | -479,850 | -71% | $33.23 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.07% | $18,402,000 | 680,600 | -623,638 | -48% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.15% | $35,160,000 | 1,304,238 | -1,447,852 | -53% | $26.96 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $66,241,000 | 2,752,090 | -99,175 | -3.5% | $24.07 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $70,453,000 | 2,851,265 | 0 | $24.71 | Q4 2013 |