| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.9% | $0 | 0 | -1,109,630 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.9% | -1.9% | $62,550,000 | 1,109,630 | -529,494 | -32% | $56.37 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +1.5% | $74,564,000 | 1,639,124 | +547,400 | +50% | $45.49 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.08% | $56,290,000 | 1,091,724 | +26,415 | +2.5% | $51.56 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.03% | $52,018,000 | 1,065,309 | -8,575 | -0.8% | $48.83 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $46,603,000 | 1,073,884 | 0 | $43.40 | Q4 2013 |