| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.92% | $0 | 0 | -849,068 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.92% | -0.04% | $27,850,000 | 849,068 | -32,851 | -3.7% | $32.80 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.49% | $28,354,000 | 881,919 | -475,748 | -35% | $32.15 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.23% | $36,833,000 | 1,357,667 | -263,805 | -16% | $27.13 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.32% | $46,390,000 | 1,621,472 | +367,514 | +29% | $28.61 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.04% | $33,281,000 | 1,253,958 | +55,176 | +4.6% | $26.54 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $33,734,000 | 1,198,782 | 0 | $28.14 | Q4 2013 |