| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.2% | $0 | 0 | -521,175 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.2% | +0.12% | $20,076,000 | 521,175 | +52,835 | +11% | $38.52 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.07% | $20,752,000 | 468,340 | +24,780 | +5.6% | $44.31 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.32% | $19,255,000 | 443,560 | +104,130 | +31% | $43.41 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $15,390,000 | 339,430 | +339,430 | NEW | $45.34 | Q2 2014 |