| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.5% | $0 | 0 | -673,426 | -100% | $31.77 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | -0.02% | $20,122,000 | 673,426 | -8,028 | -1.2% | $29.88 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.07% | $18,938,000 | 681,454 | +32,620 | +5% | $27.79 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.77% | $20,354,000 | 648,834 | +333,697 | +106% | $31.37 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.05% | $19,472,000 | 315,137 | -10,388 | -3.2% | $61.79 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $21,520,000 | 325,525 | 0 | $66.11 | Q4 2013 |