| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.7% | $0 | 0 | -1,174,469 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.7% | -0.74% | $69,693,000 | 1,174,469 | -1,241,645 | -51% | $59.34 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $109,329,000 | 2,416,114 | -33,807 | -1.4% | $45.25 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $108,654,000 | 2,449,921 | -38,400 | -1.5% | $44.35 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.29% | $100,080,000 | 2,488,321 | +679,721 | +38% | $40.22 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $72,018,000 | 1,808,600 | 0 | $39.82 | Q4 2013 |