| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.45% | $0 | 0 | -305,281 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.45% | -0.69% | $15,749,000 | 305,281 | -470,209 | -61% | $51.59 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $36,301,000 | 775,490 | +775,490 | NEW | $46.81 | Q4 2014 | |
| 30 Sep 2014 | -0.39% | $0 | 0 | -553,248 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.39% | 0% | $18,622,000 | 553,248 | 0 | $33.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.43% | +0.43% | $18,158,000 | 553,248 | +553,248 | NEW | $32.82 | Q1 2014 |