| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.59% | $0 | 0 | -93,907 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.59% | -0.01% | $4,066,000 | 93,907 | -1,785 | -1.9% | $43.30 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.01% | $4,146,000 | 95,692 | -1,655 | -1.7% | $43.33 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.01% | $3,935,000 | 97,347 | -2,115 | -2.1% | $40.42 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.01% | $3,692,000 | 99,462 | -2,465 | -2.4% | $37.12 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.04% | $3,208,000 | 101,927 | -8,928 | -8.1% | $31.47 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $3,286,000 | 110,855 | 0 | $29.64 | Q4 2013 |