| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.97% | $0 | 0 | -2,105,739 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.97% | +0.07% | $86,398,000 | 2,105,739 | +151,450 | +7.7% | $41.03 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.01% | $71,292,000 | 1,954,289 | +28,080 | +1.5% | $36.48 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.07% | $79,225,000 | 1,926,209 | +169,965 | +9.7% | $41.13 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.04% | $72,252,000 | 1,756,244 | +117,971 | +7.2% | $41.14 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.05% | $67,956,000 | 1,638,273 | +167,168 | +11% | $41.48 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $53,784,000 | 1,471,105 | 0 | $36.56 | Q4 2013 |