| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.9% | $0 | 0 | -798,121 | -100% | $127.48 | Q2 2015 | ||
| 31 Mar 2015 | 3.9% | -0.2% | $18,205,000 | 798,121 | -40,325 | -4.8% | $22.81 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.99% | $19,460,000 | 838,446 | +200,988 | +32% | $23.21 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.31% | $14,215,000 | 637,458 | +66,090 | +12% | $22.30 | Q3 2014 | |
| 30 Jun 2014 | 3% | +1.5% | $13,901,000 | 571,368 | +293,129 | +105% | $24.33 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -1.1% | $6,355,000 | 278,239 | -194,735 | -41% | $22.84 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $11,512,000 | 472,974 | 0 | $24.34 | Q4 2013 |