| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.1% | $0 | 0 | -202,530 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.1% | -0.01% | $10,839,000 | 202,530 | -1,050 | -0.52% | $53.52 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.01% | $9,019,000 | 203,580 | +1,445 | +0.71% | $44.30 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.04% | $9,555,000 | 202,135 | +9,228 | +4.8% | $47.27 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $8,777,000 | 192,907 | +2,411 | +1.3% | $45.50 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $8,075,000 | 190,496 | 0 | $42.39 | Q4 2013 |