| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.3% | $0 | 0 | -275,080 | -100% | $28.47 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +0.42% | $9,060,000 | 275,080 | +90,641 | +49% | $32.94 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.11% | $6,274,000 | 184,439 | -23,009 | -11% | $34.02 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.14% | $7,384,000 | 207,448 | +29,794 | +17% | $35.59 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.03% | $6,347,000 | 177,654 | +5,343 | +3.1% | $35.73 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.04% | $6,116,000 | 172,311 | +7,305 | +4.4% | $35.49 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $5,854,000 | 165,006 | 0 | $35.48 | Q4 2013 |