| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.86% | $0 | 0 | -922,936 | -100% | $29.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.86% | -0.15% | $39,991,000 | 922,936 | -156,405 | -14% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.05% | $45,451,000 | 1,079,341 | -61,802 | -5.4% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.36% | $47,574,000 | 1,141,143 | -402,694 | -26% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $64,177,000 | 1,543,837 | +14,933 | +0.98% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $61,248,000 | 1,528,904 | +10,900 | +0.72% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $59,324,000 | 1,518,004 | 0 | $39.08 | Q4 2013 |