| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.5% | $0 | 0 | -264,307 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.5% | +0.02% | $8,976,000 | 264,307 | +3,397 | +1.3% | $33.96 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $9,103,000 | 260,910 | +2,685 | +1% | $34.89 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $9,606,000 | 258,225 | +258,225 | NEW | $37.20 | Q4 2014 |