| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.79% | $0 | 0 | -1,407,712 | -100% | $50.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.79% | -1.8% | $51,086,000 | 1,407,712 | -3,199,479 | -69% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0% | $160,423,000 | 4,607,191 | +6,002 | +0.13% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.04% | $142,177,000 | 4,601,189 | +81,664 | +1.8% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.2% | $116,667,000 | 4,519,525 | -422,973 | -8.6% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $128,282,000 | 4,942,498 | 0 | $25.95 | Q4 2013 |