| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.97% | $0 | 0 | -899,819 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.97% | -0.19% | $55,114,000 | 899,819 | -141,942 | -14% | $61.25 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.09% | $54,203,000 | 1,041,761 | -83,851 | -7.4% | $52.03 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.3% | $57,823,000 | 1,125,612 | -265,479 | -19% | $51.37 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.17% | $60,165,000 | 1,391,091 | +204,006 | +17% | $43.25 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $49,003,000 | 1,187,085 | 0 | $41.28 | Q4 2013 |