| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.8% | $0 | 0 | -129,300 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.8% | +0.31% | $5,745,000 | 129,300 | +50,634 | +64% | $44.43 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | 0% | $3,973,000 | 78,666 | 0 | $50.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.49% | -1.1% | $3,206,000 | 78,666 | -183,822 | -70% | $40.75 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.76% | $9,221,000 | 262,488 | -146,614 | -36% | $35.13 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.99% | $14,687,000 | 409,102 | +189,824 | +87% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $8,868,000 | 219,278 | 0 | $40.44 | Q4 2013 |