| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.37% | $0 | 0 | -180,700 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.37% | -1.1% | $9,729,000 | 180,700 | -539,275 | -75% | $53.84 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $35,553,000 | 719,975 | -700 | -0.1% | $49.38 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.11% | $32,957,000 | 720,675 | -58,950 | -7.6% | $45.73 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.07% | $34,234,000 | 779,625 | -39,425 | -4.8% | $43.91 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $32,058,000 | 819,050 | -450 | -0.05% | $39.14 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $27,183,000 | 819,500 | 0 | $33.17 | Q4 2013 |