| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.94% | $0 | 0 | -117,436 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.94% | -0.05% | $3,886,000 | 117,436 | -5,831 | -4.7% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $4,446,000 | 123,267 | +1,795 | +1.5% | $36.07 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.92% | $3,741,000 | 121,472 | +121,472 | NEW | $30.80 | Q4 2014 |