| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.51% | $0 | 0 | -76,193 | -100% | $54.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | -0.01% | $2,273,000 | 76,193 | -1,393 | -1.8% | $29.83 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $2,376,000 | 77,586 | -2,327 | -2.9% | $30.62 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.03% | $2,749,000 | 79,913 | -3,964 | -4.7% | $34.40 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.02% | $3,135,000 | 83,877 | -2,486 | -2.9% | $37.38 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.01% | $3,028,000 | 86,363 | +810 | +0.95% | $35.06 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $2,935,000 | 85,553 | 0 | $34.31 | Q4 2013 |