| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3% | $0 | 0 | -3,483,302 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3% | +0.38% | $171,448,000 | 3,483,302 | +438,076 | +14% | $49.22 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.02% | $136,274,000 | 3,045,226 | +22,266 | +0.74% | $44.75 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +1.1% | $160,368,000 | 3,022,960 | +1,212,207 | +67% | $53.05 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.43% | $98,306,000 | 1,810,753 | +442,869 | +32% | $54.29 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.15% | $69,680,000 | 1,367,884 | +126,710 | +10% | $50.94 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $63,126,000 | 1,241,174 | 0 | $50.86 | Q4 2013 |