| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.64% | $0 | 0 | -1,565,462 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.64% | -0.05% | $56,075,000 | 1,565,462 | -114,918 | -6.8% | $35.82 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.06% | $54,772,000 | 1,680,380 | -138,695 | -7.6% | $32.60 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.01% | $58,119,000 | 1,819,075 | +18,953 | +1.1% | $31.95 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.1% | $53,572,000 | 1,800,122 | -181,448 | -9.2% | $29.76 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $57,664,000 | 1,981,570 | 0 | $29.10 | Q4 2013 |