| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 26% | -2.4% | $76,223,000 | 1,865,005 | -174,406 | -8.6% | $40.87 | Q2 2015 | |
| 31 Mar 2015 | 21% | -1.3% | $79,312,000 | 2,039,411 | -124,747 | -5.8% | $38.89 | Q1 2015 | |
| 31 Dec 2014 | 20% | -0.68% | $73,214,000 | 2,164,158 | -73,639 | -3.3% | $33.83 | Q4 2014 | |
| 30 Sep 2014 | 20% | +0.24% | $70,446,000 | 2,237,797 | +27,290 | +1.2% | $31.48 | Q3 2014 | |
| 30 Jun 2014 | 20% | +1.4% | $73,919,000 | 2,210,507 | +152,107 | +7.4% | $33.44 | Q2 2014 | |
| 31 Mar 2014 | 20% | -0.34% | $68,442,000 | 2,058,400 | -35,000 | -1.7% | $33.25 | Q1 2014 | |
| 31 Dec 2013 | 21% | 0% | $65,942,000 | 2,093,400 | 0 | $31.50 | Q4 2013 |