| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.5% | $0 | 0 | -311,659 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 5.5% | +0.47% | $32,677,000 | 311,659 | +26,781 | +9.4% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.69% | $29,300,000 | 284,878 | +46,478 | +19% | $102.85 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +3.9% | $24,138,000 | 238,400 | +238,400 | NEW | $101.25 | Q3 2014 |