| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.46% | $0 | 0 | -1,904,391 | -100% | $57.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | -0.41% | $41,820,000 | 1,904,391 | -1,703,297 | -47% | $21.96 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.99% | $93,764,000 | 3,607,688 | -3,216,480 | -47% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.15% | $189,917,000 | 6,824,168 | -360,698 | -5% | $27.83 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | 0% | $252,404,000 | 7,184,866 | 0 | $35.13 | Q2 2014 | ||
| 31 Mar 2014 | 2.6% | 0% | $194,566,000 | 7,184,866 | 0 | $27.08 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $138,381,000 | 7,184,866 | 0 | $19.26 | Q4 2013 |