| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.6% | $0 | 0 | -281,380 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.6% | -0.05% | $15,862,000 | 281,380 | -25,574 | -8.3% | $56.37 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.01% | $13,964,000 | 306,954 | -4,471 | -1.4% | $45.49 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0% | $16,057,000 | 311,425 | +1,012 | +0.33% | $51.56 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.04% | $15,157,000 | 310,413 | -22,330 | -6.7% | $48.83 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $14,441,000 | 332,743 | 0 | $43.40 | Q4 2013 |