| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.74% | $0 | 0 | -118,319 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.74% | -0.2% | $10,801,000 | 118,319 | -32,030 | -21% | $91.29 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.18% | $11,178,000 | 150,349 | -36,968 | -20% | $74.35 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.74% | $11,422,000 | 187,317 | +187,317 | NEW | $60.98 | Q3 2014 |