| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.83% | $0 | 0 | -179,079 | -100% | $63.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.83% | -0.1% | $4,513,000 | 179,079 | -22,253 | -11% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.01% | $5,343,000 | 201,332 | -1,357 | -0.67% | $26.54 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $6,182,000 | 202,689 | +1,783 | +0.89% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.33% | $7,423,000 | 200,906 | -52,572 | -21% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.15% | $9,852,000 | 253,478 | -23,811 | -8.6% | $38.87 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $9,622,000 | 277,289 | 0 | $34.70 | Q4 2013 |