| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.3% | $0 | 0 | -380,405 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.3% | -0% | $14,622,000 | 380,405 | -4,417 | -1.1% | $38.44 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.01% | $13,784,000 | 384,822 | +9,275 | +2.5% | $35.82 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.01% | $11,676,000 | 375,547 | -14,056 | -3.6% | $31.09 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0% | $12,448,000 | 389,603 | -3,053 | -0.78% | $31.95 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.02% | $11,685,000 | 392,656 | -14,489 | -3.6% | $29.76 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $11,848,000 | 407,145 | 0 | $29.10 | Q4 2013 |