| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -286,958 | -100% | $67.81 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.09% | $15,768,000 | 286,958 | -18,049 | -5.9% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $15,723,000 | 305,007 | -1,245 | -0.41% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.07% | $12,973,000 | 306,252 | +19,294 | +6.7% | $42.36 | Q3 2014 | |
| 30 Jun 2014 | 1% | 0% | $12,672,000 | 286,958 | 0 | $44.16 | Q2 2014 | ||
| 31 Mar 2014 | 1% | +0.33% | $11,665,000 | 286,958 | +95,000 | +49% | $40.65 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $6,955,000 | 191,958 | 0 | $36.23 | Q4 2013 |