| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.67% | $0 | 0 | -28,935 | -100% | $30.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | -0.02% | $1,263,902 | 28,935 | -965 | -3.2% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.04% | $1,253,421 | 29,900 | +1,710 | +6.1% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.34% | $1,133,225 | 28,190 | +13,787 | +96% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.47% | $708,472 | 14,403 | +14,403 | NEW | $49.19 | Q1 2014 | |
| 31 Dec 2012 | -0.48% | $0 | 0 | -5,900 | -100% | $30.03 | Q4 2012 | ||
| 30 Sep 2012 | 0.48% | -0.25% | $444,919 | 5,900 | -3,152 | -35% | $75.41 | Q3 2012 | |
| 30 Jun 2012 | 0.74% | +0.31% | $651,812 | 9,052 | +3,799 | +72% | $72.01 | Q2 2012 | |
| 31 Mar 2012 | 0.41% | -0% | $358,010 | 5,253 | -3 | -0.06% | $68.15 | Q1 2012 | |
| 31 Dec 2011 | 0.35% | +0.07% | $254,987 | 5,256 | +998 | +23% | $48.51 | Q4 2011 | |
| 30 Sep 2011 | 0.38% | 0% | $227,942 | 4,258 | 0 | $53.53 | Q3 2011 | ||
| 30 Jun 2011 | 0.34% | -0% | $256,344 | 4,258 | -16 | -0.37% | $60.20 | Q2 2011 | |
| 31 Mar 2011 | 0.29% | +0.29% | $216,677 | 4,274 | +4,274 | NEW | $50.70 | Q1 2011 |