| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.3% | $0 | 0 | -855,715 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.3% | +0.04% | $42,153,000 | 855,715 | +14,075 | +1.7% | $49.26 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.26% | $35,332,000 | 841,640 | -96,873 | -10% | $41.98 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.02% | $54,293,000 | 938,513 | +6,290 | +0.67% | $57.85 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +1.8% | $63,577,000 | 932,223 | +446,260 | +92% | $68.20 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.96% | $42,351,000 | 485,963 | +168,250 | +53% | $87.15 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $26,418,000 | 317,713 | 0 | $83.15 | Q4 2013 |