| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.69% | $0 | 0 | -1,256,714 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.69% | -0.04% | $81,337,000 | 1,256,714 | -70,512 | -5.3% | $64.72 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0% | $67,928,000 | 1,327,226 | +3,501 | +0.26% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.01% | $69,624,000 | 1,323,725 | -28,200 | -2.1% | $52.60 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0% | $73,112,000 | 1,351,925 | -4,925 | -0.36% | $54.08 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | 0% | $71,235,000 | 1,356,850 | 0 | $52.50 | Q1 2014 |