| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -1,366,029 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.3% | -0.51% | $73,110,000 | 1,366,029 | -552,611 | -29% | $53.52 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.14% | $84,995,000 | 1,918,640 | +186,891 | +11% | $44.30 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.22% | $81,859,000 | 1,731,749 | +262,997 | +18% | $47.27 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.09% | $66,828,000 | 1,468,752 | +84,512 | +6.1% | $45.50 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $58,678,000 | 1,384,240 | 0 | $42.39 | Q4 2013 |