| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.39% | $0 | 0 | -857,101 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.39% | -0.03% | $25,670,000 | 857,101 | -64,850 | -7% | $29.95 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.01% | $38,085,000 | 921,951 | +13,999 | +1.5% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.01% | $50,455,000 | 907,952 | +14,172 | +1.6% | $55.57 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.06% | $47,174,000 | 893,780 | -59,302 | -6.2% | $52.78 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $54,498,000 | 953,082 | 0 | $57.18 | Q4 2013 |