| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.3% | $0 | 0 | -332,023 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.3% | -2.4% | $12,617,000 | 332,023 | -243,045 | -42% | $38.00 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | -0.74% | $22,301,000 | 575,068 | -75,000 | -12% | $38.78 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | -1.5% | $24,326,000 | 650,068 | -157,038 | -19% | $37.42 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | 0% | $27,724,000 | 807,106 | 0 | $34.35 | Q1 2014 | ||
| 31 Dec 2013 | 6.8% | 0% | $29,217,000 | 807,106 | 0 | $36.20 | Q4 2013 |