| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.31% | $0 | 0 | -49,323 | -100% | $49.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | +0.01% | $2,107,000 | 49,323 | +1,151 | +2.4% | $42.72 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.01% | $2,214,000 | 48,172 | +2,041 | +4.4% | $45.96 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.83% | $2,467,000 | 46,131 | -103,039 | -69% | $53.48 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $7,970,000 | 149,170 | +1,506 | +1% | $53.43 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,884,000 | 147,664 | 0 | $53.39 | Q4 2013 |