| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -175,099 | -100% | $25.09 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.54% | $15,254,000 | 175,099 | -68,900 | -28% | $87.12 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $15,289,000 | 243,999 | 0 | $62.66 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +0.13% | $13,762,000 | 243,999 | +27,600 | +13% | $56.40 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.04% | $12,973,000 | 216,399 | +7,100 | +3.4% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.24% | $11,742,000 | 209,299 | +45,800 | +28% | $56.10 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $8,816,000 | 163,499 | 0 | $53.92 | Q4 2013 |