| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.3% | $0 | 0 | -793,000 | -100% | $86.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | -0.7% | $20,927,000 | 793,000 | -1,840,000 | -70% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | 0% | $68,432,000 | 2,633,000 | 0 | $25.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.69% | -0.28% | $58,347,000 | 2,633,000 | -1,067,511 | -29% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 1% | -1.2% | $90,663,000 | 3,700,511 | -4,288,829 | -54% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +1% | $202,290,000 | 7,989,340 | +3,281,614 | +70% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $111,055,000 | 4,707,726 | 0 | $23.59 | Q4 2013 |