| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.8% | $0 | 0 | -2,406,182 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.8% | -0.08% | $104,176,000 | 2,406,182 | -111,720 | -4.4% | $43.30 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.12% | $109,101,000 | 2,517,902 | +161,800 | +6.9% | $43.33 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.04% | $95,234,000 | 2,356,102 | -54,550 | -2.3% | $40.42 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -1% | $89,483,000 | 2,410,652 | -1,483,320 | -38% | $37.12 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.03% | $122,543,000 | 3,893,972 | -44,697 | -1.1% | $31.47 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $116,762,000 | 3,938,669 | 0 | $29.65 | Q4 2013 |