| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -5% | $0 | 0 | -2,374,298 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 5% | -1.2% | $242,843,000 | 2,374,298 | -555,711 | -19% | $102.28 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.05% | $253,475,000 | 2,930,009 | +30,454 | +1.1% | $86.51 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.22% | $261,481,000 | 2,899,555 | -138,092 | -4.5% | $90.18 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.02% | $223,753,000 | 3,037,647 | -13,714 | -0.45% | $73.66 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $207,798,000 | 3,051,361 | 0 | $68.10 | Q4 2013 |