| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.05% | $0 | 0 | -47,735 | -100% | $22.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0.1% | $1,487,000 | 47,735 | -109,899 | -70% | $31.15 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -3% | $6,326,000 | 157,634 | -2,232,272 | -93% | $40.13 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.56% | $84,770,000 | 2,389,906 | +559,473 | +31% | $35.47 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.02% | $61,650,000 | 1,830,433 | +13,734 | +0.76% | $33.68 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.21% | $58,788,000 | 1,816,699 | -130,049 | -6.7% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $54,469,000 | 1,946,748 | 0 | $27.98 | Q4 2013 |