| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.01% | $0 | 0 | -2,653,743 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $108,776,000 | 2,653,743 | +109,681 | +4.3% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $107,258,000 | 2,544,062 | +35,840 | +1.4% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $94,234,000 | 2,508,222 | +15,904 | +0.64% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $103,357,000 | 2,492,318 | +30,569 | +1.2% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $101,104,000 | 2,461,749 | +82,004 | +3.4% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $109,206,000 | 2,379,745 | 0 | $45.89 | Q4 2013 |