| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -383,134 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.4% | +0.02% | $23,848,000 | 383,134 | +4,197 | +1.1% | $62.24 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.57% | $25,033,000 | 378,937 | +144,995 | +62% | $66.06 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.97% | $15,590,000 | 233,942 | +233,942 | NEW | $66.64 | Q4 2014 |