| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.13% | $0 | 0 | -162,140 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.13% | +0.01% | $6,646,000 | 162,140 | +14,335 | +9.7% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $6,231,000 | 147,805 | +3,005 | +2.1% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $5,440,000 | 144,800 | +1,700 | +1.2% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $5,934,000 | 143,100 | -1,869 | -1.3% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $5,954,000 | 144,969 | +944 | +0.66% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $6,609,000 | 144,025 | 0 | $45.89 | Q4 2013 |