| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.09% | $0 | 0 | -172,032 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.09% | -0.07% | $6,229,000 | 172,032 | -141,342 | -45% | $36.21 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $8,871,000 | 313,374 | -79 | -0.03% | $28.31 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.11% | $9,582,000 | 313,453 | -254,929 | -45% | $30.57 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.14% | $13,823,000 | 568,382 | -411,557 | -42% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.57% | $34,925,000 | 979,939 | +979,939 | NEW | $35.64 | Q2 2014 |