| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.4% | $0 | 0 | -2,844,147 | -100% | $36.49 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +0.07% | $87,916,000 | 2,844,147 | +150,578 | +5.6% | $30.91 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $73,900,000 | 2,693,569 | -15,620 | -0.58% | $27.44 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $76,865,000 | 2,709,189 | -27,914 | -1% | $28.37 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $74,810,000 | 2,737,103 | -46,319 | -1.7% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $81,755,000 | 2,783,422 | 0 | $29.37 | Q4 2013 |