| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.82% | $0 | 0 | -1,290,963 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.82% | -0.52% | $59,720,000 | 1,290,963 | -814,854 | -39% | $46.26 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.2% | $107,776,000 | 2,105,817 | -274,793 | -12% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $112,698,000 | 2,380,610 | +56,866 | +2.4% | $47.34 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $116,303,000 | 2,323,744 | +9,608 | +0.42% | $50.05 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.11% | $115,776,000 | 2,314,136 | +195,577 | +9.2% | $50.03 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $107,178,000 | 2,118,559 | 0 | $50.59 | Q4 2013 |