| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.06% | $0 | 0 | -282,580 | -100% | $21.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.39% | $14,604,000 | 282,580 | -1,806,840 | -86% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.12% | $80,610,000 | 2,089,420 | -706,360 | -25% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.07% | $218,071,000 | 2,795,780 | -209,250 | -7% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $252,723,000 | 3,005,030 | +74,790 | +2.6% | $84.10 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.2% | $208,897,000 | 2,930,240 | +636,280 | +28% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $190,651,000 | 2,293,960 | 0 | $83.11 | Q4 2013 |