| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.38% | $0 | 0 | -232,510 | -100% | $24.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | -0.64% | $6,596,000 | 232,510 | -390,489 | -63% | $28.37 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.26% | $20,596,000 | 622,999 | -131,489 | -17% | $33.06 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.11% | $31,440,000 | 754,488 | -49,892 | -6.2% | $41.67 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.06% | $36,640,000 | 804,380 | -27,526 | -3.3% | $45.55 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $36,612,000 | 831,906 | 0 | $44.01 | Q4 2013 |