| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.2% | $0 | 0 | -278,427 | -100% | $30.32 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -0.02% | $8,539,000 | 278,427 | -3,910 | -1.4% | $30.67 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.32% | $8,686,000 | 282,337 | +78,281 | +38% | $30.76 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.01% | $6,337,000 | 204,056 | +2,077 | +1% | $31.06 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0% | $6,270,000 | 201,979 | +508 | +0.25% | $31.04 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $6,247,000 | 201,471 | 0 | $31.01 | Q4 2013 |