| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.66% | $0 | 0 | -405,683 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.66% | -0.38% | $20,037,000 | 405,683 | -233,069 | -36% | $49.39 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.53% | $24,133,000 | 638,752 | -439,757 | -41% | $37.78 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $45,287,000 | 1,078,509 | +5,620 | +0.52% | $41.99 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.08% | $40,287,000 | 1,072,889 | +66,855 | +6.6% | $37.55 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.04% | $38,832,000 | 1,006,034 | +33,454 | +3.4% | $38.60 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $41,247,000 | 972,580 | 0 | $42.41 | Q4 2013 |