| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.5% | $0 | 0 | -448,520 | -100% | $31.48 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | +0.54% | $17,986,000 | 448,520 | +95,969 | +27% | $40.10 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.03% | $13,855,000 | 352,551 | -4,572 | -1.3% | $39.30 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.12% | $14,080,000 | 357,123 | +22,047 | +6.6% | $39.43 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.06% | $13,328,000 | 335,076 | +10,400 | +3.2% | $39.78 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.09% | $12,632,000 | 324,676 | +16,713 | +5.4% | $38.91 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $11,313,000 | 307,963 | 0 | $36.73 | Q4 2013 |