| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.46% | $0 | 0 | -60,000 | -100% | $25.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | -0.17% | $5,227,000 | 60,000 | -22,000 | -27% | $87.12 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | 0% | $5,138,000 | 82,000 | 0 | $62.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | 0% | $4,625,000 | 82,000 | 0 | $56.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.41% | +0.05% | $4,916,000 | 82,000 | +10,000 | +14% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $4,039,000 | 72,000 | +72,000 | NEW | $56.10 | Q1 2014 |