| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.2% | $0 | 0 | -1,559,680 | -100% | $29.69 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.39% | $68,844,000 | 1,559,680 | -499,058 | -24% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.1% | $89,926,000 | 2,058,738 | +137,050 | +7.1% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.08% | $80,557,000 | 1,921,688 | -98,150 | -4.9% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.13% | $81,197,000 | 2,019,838 | -167,223 | -7.6% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.1% | $107,582,000 | 2,187,061 | +106,712 | +5.1% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $94,635,000 | 2,080,349 | 0 | $45.49 | Q4 2013 |