| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.03% | $0 | 0 | -13,330 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | -0.01% | $483,000 | 13,330 | -5,060 | -28% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -1.7% | $667,000 | 18,390 | -641,068 | -97% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.34% | $21,927,000 | 659,458 | -154,011 | -19% | $33.25 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $17,896,000 | 813,469 | +29,070 | +3.7% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $19,320,000 | 784,399 | 0 | $24.63 | Q4 2013 |