| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.17% | $0 | 0 | -139,662 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.17% | -4.4% | $4,159,000 | 139,662 | -3,596,701 | -96% | $29.78 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.15% | $132,641,000 | 3,736,363 | +247,825 | +7.1% | $35.50 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.01% | $121,471,000 | 3,488,538 | +10,200 | +0.29% | $34.82 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.17% | $131,029,000 | 3,478,338 | +197,773 | +6% | $37.67 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $134,109,000 | 3,280,565 | 0 | $40.88 | Q4 2013 |