| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.64% | $0 | 0 | -1,656,084 | -100% | $46.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | -0.07% | $56,125,000 | 1,656,084 | -182,702 | -9.9% | $33.89 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.06% | $54,042,000 | 1,838,786 | -146,930 | -7.4% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.11% | $65,529,000 | 1,985,716 | -216,036 | -9.8% | $33.00 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.38% | $68,210,000 | 2,201,752 | +685,648 | +45% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $54,777,000 | 1,516,104 | 0 | $36.13 | Q4 2013 |