| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.37% | $0 | 0 | -605,981 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.37% | -0.56% | $25,548,000 | 605,981 | -909,265 | -60% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.02% | $56,928,000 | 1,515,246 | +38,410 | +2.6% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.02% | $61,244,000 | 1,476,836 | +35,760 | +2.5% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.24% | $59,185,000 | 1,441,076 | +362,376 | +34% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $49,502,000 | 1,078,700 | 0 | $45.89 | Q4 2013 |