| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.5% | $0 | 0 | -2,061,310 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.5% | +0% | $110,321,000 | 2,061,310 | +4,835 | +0.24% | $53.52 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $91,102,000 | 2,056,475 | -275 | -0.01% | $44.30 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $97,223,000 | 2,056,750 | -7,200 | -0.35% | $47.27 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.01% | $93,910,000 | 2,063,950 | +9,330 | +0.45% | $45.50 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $87,095,000 | 2,054,620 | 0 | $42.39 | Q4 2013 |