| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.91% | $0 | 0 | -884,334 | -100% | $21.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | +0.02% | $60,577,000 | 884,334 | +18,563 | +2.1% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.02% | $63,452,000 | 865,771 | +20,213 | +2.4% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.01% | $60,686,000 | 845,558 | +13,126 | +1.6% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.02% | $60,184,000 | 832,432 | +15,541 | +1.9% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $60,107,000 | 816,891 | +8,992 | +1.1% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $56,190,000 | 807,899 | 0 | $69.55 | Q4 2013 |