| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -442,435 | -100% | $50.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.65% | $22,750,000 | 442,435 | -212,145 | -32% | $51.42 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.11% | $28,500,000 | 654,580 | +38,930 | +6.3% | $43.54 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.03% | $21,794,000 | 615,650 | -11,400 | -1.8% | $35.40 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.03% | $24,273,000 | 627,050 | -9,760 | -1.5% | $38.71 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.16% | $23,441,000 | 636,810 | +65,610 | +11% | $36.81 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $22,134,000 | 571,200 | 0 | $38.75 | Q4 2013 |