| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -2,919,351 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.6% | +0.01% | $151,018,000 | 2,919,351 | +12,061 | +0.41% | $51.73 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.68% | $130,770,000 | 2,907,290 | +1,452,414 | +100% | $44.98 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $127,942,000 | 1,454,876 | -7,427 | -0.51% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.04% | $125,700,000 | 1,462,303 | +41,907 | +3% | $85.96 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $127,694,000 | 1,420,396 | -14,252 | -0.99% | $89.90 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $130,481,000 | 1,434,648 | 0 | $90.95 | Q4 2013 |