| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -471,665 | -100% | $30.89 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -3.3% | $17,890,000 | 471,665 | -1,092,486 | -70% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.39% | $54,198,000 | 1,564,151 | -142,524 | -8.4% | $34.65 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +1.6% | $48,862,000 | 1,706,675 | +735,789 | +76% | $28.63 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.03% | $30,942,000 | 970,886 | +11,259 | +1.2% | $31.87 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2.7% | $29,125,000 | 959,627 | +959,627 | NEW | $30.35 | Q1 2014 |