| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.91% | $0 | 0 | -1,052,473 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.91% | -0.09% | $41,689,000 | 1,052,473 | -102,671 | -8.9% | $39.61 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.3% | $53,333,000 | 1,155,144 | -312,062 | -21% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $65,951,000 | 1,467,206 | -53,140 | -3.5% | $44.95 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.24% | $60,494,000 | 1,520,346 | +336,478 | +28% | $39.79 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.04% | $51,818,000 | 1,183,868 | -48,105 | -3.9% | $43.77 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $57,435,000 | 1,231,973 | 0 | $46.62 | Q4 2013 |