| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.91% | $0 | 0 | -468,348 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.91% | -0.18% | $19,198,000 | 468,348 | -94,800 | -17% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $23,742,000 | 563,148 | 0 | $42.16 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0.05% | $21,157,000 | 563,148 | -25,790 | -4.4% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.09% | $24,423,000 | 588,938 | -50,395 | -7.9% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $26,257,000 | 639,333 | -23,200 | -3.5% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $30,404,000 | 662,533 | 0 | $45.89 | Q4 2013 |