| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.15% | $0 | 0 | -175,708 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.15% | +0% | $18,423,000 | 175,708 | +128 | +0.07% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.13% | $18,058,000 | 175,580 | +156,473 | +819% | $102.85 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $1,935,000 | 19,107 | +19,107 | NEW | $101.27 | Q3 2014 |