| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.32% | $0 | 0 | -10,143 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.32% | -0.47% | $457,000 | 10,143 | -14,982 | -60% | $45.06 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.21% | $1,062,000 | 25,125 | -7,569 | -23% | $42.27 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -4.6% | $1,429,000 | 32,694 | -180,027 | -85% | $43.71 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.83% | $8,309,000 | 212,721 | -81,118 | -28% | $39.06 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -1.2% | $10,405,000 | 293,839 | -148,549 | -34% | $35.41 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $13,626,000 | 442,388 | 0 | $30.80 | Q4 2013 |