| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.4% | $0 | 0 | -361,180 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.4% | -0.34% | $22,061,000 | 361,180 | -27,825 | -7.2% | $61.08 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.08% | $23,161,000 | 389,005 | +6,355 | +1.7% | $59.54 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.02% | $19,802,000 | 382,650 | +2,130 | +0.56% | $51.75 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.02% | $16,039,000 | 380,520 | +1,775 | +0.47% | $42.15 | Q3 2014 | |
| 30 Jun 2014 | 4% | +4% | $16,725,000 | 378,745 | +378,745 | NEW | $44.16 | Q2 2014 |