| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1% | $0 | 0 | -239,221 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1% | -0.03% | $18,193,000 | 239,221 | -5,947 | -2.4% | $76.05 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.26% | $14,531,000 | 245,168 | +78,678 | +47% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.02% | $12,342,000 | 166,490 | -4,234 | -2.5% | $74.13 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0% | $11,273,000 | 170,724 | +469 | +0.28% | $66.03 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $9,780,000 | 170,255 | 0 | $57.44 | Q4 2013 |