| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -1,335,717 | -100% | $48.08 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +0.08% | $66,158,000 | 1,335,717 | +67,830 | +5.3% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.05% | $62,684,000 | 1,267,887 | -42,507 | -3.2% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $59,767,000 | 1,310,394 | +1,310,394 | NEW | $45.61 | Q4 2014 |