| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.5% | $0 | 0 | -805,600 | -100% | $38.35 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | -1.4% | $27,141,000 | 805,600 | -764,300 | -49% | $33.69 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.58% | $56,187,000 | 1,569,900 | -339,300 | -18% | $35.79 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +1.5% | $78,869,000 | 1,909,200 | +680,000 | +55% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.78% | $56,887,000 | 1,229,200 | +260,800 | +27% | $46.28 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +3.5% | $42,900,000 | 968,400 | +968,400 | NEW | $44.30 | Q1 2014 |