| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.65% | $0 | 0 | -1,604,513 | -100% | $40.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.65% | -0.06% | $42,840,000 | 1,604,513 | -140,824 | -8.1% | $26.70 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.04% | $43,599,000 | 1,745,337 | +113,393 | +6.9% | $24.98 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.08% | $44,878,000 | 1,631,944 | +208,230 | +15% | $27.50 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.03% | $42,128,000 | 1,423,714 | -56,691 | -3.8% | $29.59 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $41,422,000 | 1,480,405 | 0 | $27.98 | Q4 2013 |