| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.4% | $0 | 0 | -47,142 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.4% | -0.06% | $2,408,000 | 47,142 | -2,155 | -4.4% | $51.08 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $2,079,000 | 49,297 | -1,460 | -2.9% | $42.17 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.01% | $2,538,000 | 50,757 | -425 | -0.83% | $50.00 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $2,774,000 | 51,182 | -885 | -1.7% | $54.20 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,665,000 | 52,067 | 0 | $51.18 | Q4 2013 |