| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.1% | $0 | 0 | -341,250 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.1% | +0.09% | $13,988,000 | 341,250 | +10,225 | +3.1% | $40.99 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +1% | $13,956,000 | 331,025 | +103,500 | +45% | $42.16 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.02% | $8,548,000 | 227,525 | -2,175 | -0.95% | $37.57 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.92% | $9,526,000 | 229,700 | -93,050 | -29% | $41.47 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.12% | $13,255,000 | 322,750 | +12,600 | +4.1% | $41.07 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $14,233,000 | 310,150 | 0 | $45.89 | Q4 2013 |