| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.6% | $0 | 0 | -1,599,277 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.6% | +0.01% | $81,131,000 | 1,599,277 | +7,000 | +0.44% | $50.73 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.06% | $75,060,000 | 1,592,277 | -41,460 | -2.5% | $47.14 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.61% | $76,867,000 | 1,633,737 | +422,127 | +35% | $47.05 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0% | $63,065,000 | 1,211,610 | +1,415 | +0.12% | $52.05 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.17% | $47,839,000 | 1,210,195 | +141,915 | +13% | $39.53 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $42,742,000 | 1,068,280 | 0 | $40.01 | Q4 2013 |