| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.8% | $0 | 0 | -131,491 | -100% | $20.76 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.01% | $7,987,000 | 131,491 | +791 | +0.61% | $60.74 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.06% | $8,094,000 | 130,700 | +4,800 | +3.8% | $61.93 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $7,337,000 | 125,900 | +125,900 | NEW | $58.28 | Q4 2014 |