| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.76% | $0 | 0 | -700,886 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.76% | -0.18% | $29,549,000 | 700,886 | -162,444 | -19% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.05% | $32,435,000 | 863,330 | -46,948 | -5.2% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.52% | $37,749,000 | 910,278 | -449,264 | -33% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.02% | $55,836,000 | 1,359,542 | +14,767 | +1.1% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $61,712,000 | 1,344,775 | 0 | $45.89 | Q4 2013 |