| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.18% | $0 | 0 | -1,265,624 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.18% | -0.03% | $62,243,000 | 1,265,624 | -238,760 | -16% | $49.18 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.07% | $71,458,000 | 1,504,384 | +515,000 | +52% | $47.50 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.05% | $49,875,000 | 989,384 | +288,000 | +41% | $50.41 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $28,813,000 | 701,384 | +701,384 | NEW | $41.08 | Q1 2014 |