| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0% | $0 | 0 | -920,436 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $37,728,000 | 920,436 | +4,539 | +0.5% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $38,612,000 | 915,897 | +6,491 | +0.71% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $34,168,000 | 909,406 | -13,552 | -1.5% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $38,277,000 | 922,958 | -32,622 | -3.4% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $39,245,000 | 955,580 | +10,221 | +1.1% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $43,385,000 | 945,359 | 0 | $45.89 | Q4 2013 |