| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.49% | $0 | 0 | -287,320 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.49% | -0.19% | $9,550,000 | 287,320 | -108,069 | -27% | $33.24 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.16% | $10,691,000 | 395,389 | +117,075 | +42% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $7,503,000 | 278,314 | -4,045 | -1.4% | $26.96 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.3% | $6,796,000 | 282,359 | +282,359 | NEW | $24.07 | Q1 2014 |