| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.6% | $0 | 0 | -1,379,291 | -100% | $31.37 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | -0.05% | $77,889,000 | 1,379,291 | -24,782 | -1.8% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.11% | $81,450,000 | 1,404,073 | -59,695 | -4.1% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.12% | $78,721,000 | 1,463,768 | -67,633 | -4.4% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.09% | $82,206,000 | 1,531,401 | -54,020 | -3.4% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.17% | $79,334,000 | 1,585,421 | -99,969 | -5.9% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $87,581,000 | 1,685,390 | 0 | $51.96 | Q4 2013 |