| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.8% | $0 | 0 | -5,408,960 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.8% | +0.11% | $214,249,000 | 5,408,960 | +331,188 | +6.5% | $39.61 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.26% | $234,441,000 | 5,077,772 | +595,584 | +13% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.18% | $201,474,000 | 4,482,188 | -384,620 | -7.9% | $44.95 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.11% | $193,650,000 | 4,866,808 | -259,528 | -5.1% | $39.79 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.09% | $224,380,000 | 5,126,336 | -172,139 | -3.2% | $43.77 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $247,015,000 | 5,298,475 | 0 | $46.62 | Q4 2013 |