| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.14% | $0 | 0 | -737,107 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.14% | -0.25% | $26,470,000 | 737,107 | -1,294,508 | -64% | $35.91 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $51,319,000 | 2,031,615 | 0 | $25.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | 0% | $50,100,000 | 2,031,615 | 0 | $24.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | 0% | $54,021,000 | 2,031,615 | 0 | $26.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | 0% | $56,438,000 | 2,031,615 | 0 | $27.78 | Q1 2014 | ||
| 31 Dec 2013 | 0.48% | 0% | $69,502,000 | 2,031,615 | 0 | $34.21 | Q4 2013 |