| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.08% | $0 | 0 | -265,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.08% | -0.02% | $20,579,000 | 265,000 | -66,933 | -20% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | 0% | $29,210,000 | 331,933 | 0 | $88.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | -0% | $29,744,000 | 331,933 | -1,850 | -0.55% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $32,290,000 | 333,783 | +333,783 | NEW | $96.74 | Q2 2014 |