| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -7.2% | $0 | 0 | -525,398 | -100% | $41.95 | Q1 2015 | ||
| 31 Dec 2014 | 7.2% | -0.4% | $22,293,000 | 525,398 | -29,446 | -5.3% | $42.43 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | -0.25% | $19,353,000 | 554,844 | -24,206 | -4.2% | $34.88 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | -0.75% | $19,786,000 | 579,050 | -82,947 | -13% | $34.17 | Q2 2014 | |
| 31 Mar 2014 | 6% | -0.08% | $21,666,000 | 661,997 | -8,450 | -1.3% | $32.73 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $22,829,000 | 670,447 | 0 | $34.05 | Q4 2013 |