| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.3% | $0 | 0 | -3,815,781 | -100% | $45.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.17% | $112,566,000 | 3,815,781 | -490,636 | -11% | $29.50 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.19% | $144,179,000 | 4,306,417 | -532,266 | -11% | $33.48 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.05% | $159,241,000 | 4,838,683 | -119,600 | -2.4% | $32.91 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.8% | $185,836,000 | 4,958,283 | +4,958,283 | NEW | $37.48 | Q2 2014 | |
| 31 Mar 2014 | -1.4% | $0 | 0 | -5,051,833 | -100% | $45.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $192,930,000 | 5,051,833 | 0 | $38.19 | Q4 2013 |