| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.22% | $0 | 0 | -238,929 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.22% | -0.32% | $10,252,000 | 238,929 | -351,391 | -60% | $42.91 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $21,806,000 | 590,320 | -16,071 | -2.7% | $36.94 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.98% | $21,697,000 | 606,391 | -1,293,313 | -68% | $35.78 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $66,034,000 | 1,899,704 | +16,905 | +0.9% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.07% | $68,223,000 | 1,882,799 | -96,856 | -4.9% | $36.23 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $64,362,000 | 1,979,655 | 0 | $32.51 | Q4 2013 |