| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -3,241,233 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.4% | +0.1% | $128,385,000 | 3,241,233 | +214,197 | +7.1% | $39.61 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.75% | $139,758,000 | 3,027,036 | +1,584,850 | +110% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.1% | $64,826,000 | 1,442,186 | -214,839 | -13% | $44.95 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.53% | $65,933,000 | 1,657,025 | +1,657,025 | NEW | $39.79 | Q2 2014 |