| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1% | $0 | 0 | -624,895 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1% | -8.7% | $36,631,000 | 624,895 | -5,217,042 | -89% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 11% | +3.1% | $265,808,000 | 5,841,937 | +1,684,300 | +41% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +3.2% | $235,987,000 | 4,157,637 | +3,261,437 | +364% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $57,393,000 | 896,200 | +896,200 | NEW | $64.04 | Q2 2014 |