| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -6.8% | $0 | 0 | -297,263 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 6.8% | -0.4% | $10,256,000 | 297,263 | -17,615 | -5.6% | $34.50 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | -0.23% | $10,627,000 | 314,878 | -10,600 | -3.3% | $33.75 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | -0.16% | $10,985,000 | 325,478 | -8,200 | -2.5% | $33.75 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | -0.08% | $12,263,000 | 333,678 | -3,800 | -1.1% | $36.75 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $10,884,000 | 337,478 | 0 | $32.25 | Q4 2013 |