| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.03% | $0 | 0 | -1,330,529 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | +0% | $54,537,000 | 1,330,529 | +149,418 | +13% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $49,797,000 | 1,181,111 | +62,007 | +5.5% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $42,046,000 | 1,119,104 | +55,176 | +5.2% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $44,120,000 | 1,063,928 | +99,850 | +10% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $39,593,000 | 964,078 | +47,083 | +5.1% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $42,081,000 | 916,995 | 0 | $45.89 | Q4 2013 |