| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.98% | $0 | 0 | -673,973 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.98% | +0.52% | $34,561,000 | 673,973 | +358,973 | +114% | $51.28 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -4.5% | $16,846,000 | 315,000 | -2,079,499 | -87% | $53.48 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | 0% | $142,712,000 | 2,394,499 | 0 | $59.60 | Q3 2014 | ||
| 30 Jun 2014 | 3.5% | 0% | $169,052,000 | 2,394,499 | 0 | $70.60 | Q2 2014 | ||
| 31 Mar 2014 | 3.5% | +0.37% | $149,944,000 | 2,394,499 | +251,300 | +12% | $62.62 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $121,777,000 | 2,143,199 | 0 | $56.82 | Q4 2013 |