| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.09% | $0 | 0 | -561,933 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.09% | -1.1% | $19,334,000 | 561,933 | -7,056,469 | -93% | $34.41 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.05% | $226,265,000 | 7,618,402 | -417,875 | -5.2% | $29.70 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $265,840,000 | 8,036,277 | +137,900 | +1.7% | $33.08 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.01% | $235,290,000 | 7,898,377 | +67,205 | +0.86% | $29.79 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.07% | $252,787,000 | 7,831,172 | -539,412 | -6.4% | $32.28 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $244,753,000 | 8,370,584 | 0 | $29.24 | Q4 2013 |