| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.69% | $0 | 0 | -370,979 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.69% | 0% | $15,585,000 | 370,979 | 0 | $42.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.63% | -0.5% | $13,993,000 | 370,979 | -293,671 | -44% | $37.72 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -1.3% | $25,230,000 | 664,650 | -751,661 | -53% | $37.96 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +1.4% | $104,524,000 | 1,416,311 | +401,016 | +39% | $73.80 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | +0.25% | $132,323,000 | 1,015,295 | +36,662 | +3.7% | $130.33 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $119,971,000 | 978,633 | 0 | $122.59 | Q4 2013 |