| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4% | $0 | 0 | -2,020,339 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4% | -1.2% | $120,291,000 | 2,020,339 | -617,479 | -23% | $59.54 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -1% | $136,507,000 | 2,637,818 | -624,157 | -19% | $51.75 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.17% | $137,492,000 | 3,261,975 | -120,722 | -3.6% | $42.15 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.65% | $149,380,000 | 3,382,697 | +459,710 | +16% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -0.06% | $130,833,000 | 2,922,987 | -39,667 | -1.3% | $44.76 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $140,613,000 | 2,962,654 | 0 | $47.46 | Q4 2013 |