| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.2% | $0 | 0 | -134,922 | -100% | $20.36 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.04% | $9,242,000 | 134,922 | +4,786 | +3.7% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.06% | $9,538,000 | 130,136 | +5,790 | +4.7% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $8,924,000 | 124,346 | +370 | +0.3% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.59% | $8,963,000 | 123,976 | -55,653 | -31% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.17% | $13,217,000 | 179,629 | +21,237 | +13% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,016,000 | 158,392 | 0 | $69.55 | Q4 2013 |