| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.7% | $0 | 0 | -158,503 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.7% | +0.08% | $5,733,000 | 158,503 | +17,300 | +12% | $36.17 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | 0% | $4,509,000 | 141,203 | 0 | $31.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | -0.05% | $3,664,000 | 141,203 | -25,000 | -15% | $25.95 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.1% | $4,180,000 | 166,203 | +50,000 | +43% | $25.15 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $2,938,000 | 116,203 | 0 | $25.28 | Q4 2013 |