| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.9% | $0 | 0 | -779,140 | -100% | $39.01 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | +0.17% | $29,701,000 | 779,140 | +70,299 | +9.9% | $38.12 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $31,154,000 | 708,841 | -2,139 | -0.3% | $43.95 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.01% | $37,504,000 | 710,980 | -2,348 | -0.33% | $52.75 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.4% | $34,311,000 | 713,328 | +126,017 | +21% | $48.10 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $28,549,000 | 587,311 | 0 | $48.61 | Q4 2013 |