| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.6% | $0 | 0 | -1,043,300 | -100% | $40.95 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | -0.09% | $28,190,000 | 1,043,300 | -58,852 | -5.3% | $27.02 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.06% | $26,352,000 | 1,102,152 | +42,840 | +4% | $23.91 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.06% | $25,466,000 | 1,059,312 | -46,835 | -4.2% | $24.04 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.26% | $24,114,000 | 1,106,147 | +225,611 | +26% | $21.80 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $22,744,000 | 880,536 | 0 | $25.83 | Q4 2013 |