| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.6% | $0 | 0 | -592,062 | -100% | $25.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | -0.05% | $37,099,000 | 592,062 | -49,232 | -7.7% | $62.66 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.23% | $36,169,000 | 641,294 | -267,600 | -29% | $56.40 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.02% | $54,488,000 | 908,894 | -20,500 | -2.2% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.08% | $52,139,000 | 929,394 | -100,000 | -9.7% | $56.10 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $55,495,000 | 1,029,394 | 0 | $53.91 | Q4 2013 |