| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.85% | $0 | 0 | -1,742,062 | -100% | $29.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.85% | -0.52% | $75,484,000 | 1,742,062 | -1,069,642 | -38% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $118,401,000 | 2,811,704 | -68,122 | -2.4% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.31% | $120,060,000 | 2,879,826 | -745,978 | -21% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.16% | $150,725,000 | 3,625,804 | +478,880 | +15% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.96% | $126,066,000 | 3,146,924 | +3,146,924 | NEW | $40.06 | Q1 2014 |