| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.82% | $0 | 0 | -545,591 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.82% | -0.02% | $12,003,000 | 545,591 | -13,615 | -2.4% | $22.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.25% | $16,351,000 | 559,206 | -123,351 | -18% | $29.24 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $22,688,000 | 682,557 | -2,365 | -0.35% | $33.24 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.06% | $28,979,000 | 684,922 | +20,192 | +3% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.3% | $31,734,000 | 664,730 | +100,834 | +18% | $47.74 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | +0.1% | $26,650,000 | 563,896 | +32,381 | +6.1% | $47.26 | Q4 2013 | |
| 30 Sep 2013 | 1.7% | +0.55% | $19,533,000 | 531,515 | +175,775 | +49% | $36.75 | Q3 2013 | |
| 30 Jun 2013 | 1.2% | +0.04% | $12,006,000 | 355,740 | +12,000 | +3.5% | $33.75 | Q2 2013 | |
| 31 Mar 2013 | 1.5% | 0% | $13,781,000 | 343,740 | 0 | $40.09 | Q1 2013 |