| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -1,589,014 | -100% | $26.62 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +0.02% | $87,984,000 | 1,589,014 | +22,630 | +1.4% | $55.37 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $85,540,000 | 1,566,384 | -9,547 | -0.61% | $54.61 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.04% | $91,152,000 | 1,575,931 | +37,415 | +2.4% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.09% | $83,357,000 | 1,538,516 | +99,656 | +6.9% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $83,065,000 | 1,438,860 | 0 | $57.73 | Q4 2013 |