| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.4% | $0 | 0 | -181,796 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.4% | -0.14% | $10,248,000 | 181,796 | -17,610 | -8.8% | $56.37 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $9,071,000 | 199,406 | -2,519 | -1.2% | $45.49 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.55% | $10,411,000 | 201,925 | -72,646 | -26% | $51.56 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.17% | $13,407,000 | 274,571 | -32,643 | -11% | $48.83 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $13,333,000 | 307,214 | 0 | $43.40 | Q4 2013 |