| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -6.1% | $0 | 0 | -1,092,782 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 6.1% | +0.45% | $87,805,000 | 1,092,782 | +80,332 | +7.9% | $80.35 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +3.1% | $82,818,000 | 1,012,450 | +662,450 | +189% | $81.80 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $28,791,000 | 350,000 | +350,000 | NEW | $82.26 | Q3 2014 |