| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.4% | $0 | 0 | -188,977 | -100% | $35.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | -0.53% | $6,896,000 | 188,977 | -253,266 | -57% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | 0% | $13,849,000 | 442,243 | 0 | $31.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.84% | -0.15% | $15,903,000 | 442,243 | -78,687 | -15% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0% | $18,957,000 | 520,930 | -206 | -0.04% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $19,100,000 | 521,136 | 0 | $36.65 | Q4 2013 |