| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.7% | $0 | 0 | -100,938 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.7% | +0.49% | $5,121,000 | 100,938 | +28,288 | +39% | $50.73 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.27% | $3,425,000 | 72,650 | -14,250 | -16% | $47.14 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.33% | $4,089,000 | 86,900 | +17,975 | +26% | $47.05 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.22% | $3,588,000 | 68,925 | -10,448 | -13% | $52.06 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.06% | $3,138,000 | 79,373 | +3,483 | +4.6% | $39.53 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,036,000 | 75,890 | 0 | $40.01 | Q4 2013 |