| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.01% | $0 | 0 | -7,785 | -100% | $24.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.06% | $239,000 | 7,785 | -81,751 | -91% | $30.70 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.05% | $3,085,000 | 89,536 | -66,552 | -43% | $34.46 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.14% | $5,900,000 | 156,088 | -163,541 | -51% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.01% | $23,742,000 | 319,629 | +5,414 | +1.7% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.01% | $25,986,000 | 314,215 | +2,663 | +0.85% | $82.70 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $28,171,000 | 311,552 | 0 | $90.42 | Q4 2013 |