| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.58% | $0 | 0 | -335,237 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.58% | -0.98% | $10,114,000 | 335,237 | -568,170 | -63% | $30.17 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.17% | $26,903,000 | 903,407 | -101,450 | -10% | $29.78 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.09% | $35,672,000 | 1,004,857 | -44,164 | -4.2% | $35.50 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.86% | $36,527,000 | 1,049,021 | +467,052 | +80% | $34.82 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $21,923,000 | 581,969 | +581,969 | NEW | $37.67 | Q1 2014 |