| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.01% | $0 | 0 | -3,143 | -100% | $25.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $274,000 | 3,143 | +3,143 | NEW | $87.18 | Q1 2015 | |
| 31 Dec 2014 | -0.32% | $0 | 0 | -276,850 | -100% | $25.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | -0.27% | $15,614,000 | 276,850 | -226,561 | -45% | $56.40 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.2% | $30,179,000 | 503,411 | -151,589 | -23% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.25% | $36,746,000 | 655,000 | -227,652 | -26% | $56.10 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $47,593,000 | 882,652 | 0 | $53.92 | Q4 2013 |