| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.84% | $0 | 0 | -48,571 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.84% | -1.4% | $3,447,000 | 48,571 | -83,064 | -63% | $70.97 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.24% | $7,453,000 | 131,635 | +16,060 | +14% | $56.62 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.7% | $5,830,000 | 115,575 | +115,575 | NEW | $50.44 | Q3 2014 |