| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -104,300 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.1% | -0.37% | $5,562,000 | 104,300 | -34,350 | -25% | $53.33 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.02% | $8,953,000 | 138,650 | -1,900 | -1.4% | $64.57 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $6,399,000 | 140,550 | -3,400 | -2.4% | $45.53 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.03% | $6,940,000 | 143,950 | -3,550 | -2.4% | $48.21 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.36% | $8,276,000 | 147,500 | -33,600 | -19% | $56.11 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $10,765,000 | 181,100 | 0 | $59.44 | Q4 2013 |