| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -470,855 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.3% | +0.02% | $20,167,000 | 470,855 | +8,590 | +1.9% | $42.83 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $20,418,000 | 462,265 | -7,070 | -1.5% | $44.17 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $21,214,000 | 469,335 | -5,975 | -1.3% | $45.20 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $20,586,000 | 475,310 | +480 | +0.1% | $43.31 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $18,390,000 | 474,830 | 0 | $38.73 | Q4 2013 |