| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -6.6% | $0 | 0 | -297,004 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 6.6% | -1.3% | $16,635,000 | 297,004 | -60,987 | -17% | $56.01 | Q1 2015 | |
| 31 Dec 2014 | 7% | -2.8% | $17,305,000 | 357,991 | -144,139 | -29% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | -0.77% | $18,022,000 | 502,130 | -58,233 | -10% | $35.89 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -1.4% | $16,329,000 | 560,363 | -165,531 | -23% | $29.14 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | -1.5% | $22,532,000 | 725,894 | -211,418 | -23% | $31.04 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $30,781,000 | 937,312 | 0 | $32.84 | Q4 2013 |