| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.31% | -0.07% | $15,305,000 | 612,685 | -142,652 | -19% | $24.98 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.01% | $20,772,000 | 755,337 | -25,589 | -3.3% | $27.50 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0% | $23,108,000 | 780,926 | +6,082 | +0.78% | $29.59 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $21,681,000 | 774,844 | 0 | $27.98 | Q4 2013 |