| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.7% | $0 | 0 | -2,313,732 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.7% | +0.01% | $122,396,000 | 2,313,732 | +4,748 | +0.21% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +1.5% | $110,554,000 | 2,308,984 | +1,059,951 | +85% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.41% | $75,079,000 | 1,249,033 | +176,599 | +16% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.48% | $63,649,000 | 1,072,434 | +184,723 | +21% | $59.35 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.16% | $53,112,000 | 887,711 | +47,164 | +5.6% | $59.83 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $51,568,000 | 840,547 | 0 | $61.35 | Q4 2013 |