| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -4.7% | $0 | 0 | -3,688,503 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 4.7% | +0.27% | $163,106,000 | 3,688,503 | +213,840 | +6.2% | $44.22 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.55% | $154,136,000 | 3,474,663 | +403,889 | +13% | $44.36 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.92% | $146,721,000 | 3,070,774 | +770,343 | +33% | $47.78 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.11% | $109,869,000 | 2,300,431 | +63,524 | +2.8% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $98,715,000 | 2,236,907 | 0 | $44.13 | Q4 2013 |