| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.5% | $0 | 0 | -3,832,031 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.5% | +0.08% | $147,610,000 | 3,832,031 | +197,408 | +5.4% | $38.52 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.13% | $161,050,000 | 3,634,623 | +292,308 | +8.7% | $44.31 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.12% | $145,090,000 | 3,342,315 | +274,822 | +9% | $43.41 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.41% | $139,080,000 | 3,067,493 | +939,956 | +44% | $45.34 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0% | $104,654,000 | 2,127,537 | +739 | +0.03% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $102,256,000 | 2,126,798 | 0 | $48.08 | Q4 2013 |