| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.5% | $0 | 0 | -696,306 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.5% | -0.96% | $24,454,000 | 696,306 | -434,201 | -38% | $35.12 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.06% | $38,776,000 | 1,130,507 | -28,152 | -2.4% | $34.30 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.07% | $39,788,000 | 1,158,659 | -35,238 | -3% | $34.34 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0% | $44,103,000 | 1,193,897 | -900 | -0.08% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $38,915,000 | 1,194,797 | 0 | $32.57 | Q4 2013 |