| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.29% | $0 | 0 | -16,620 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.29% | +0.07% | $557,000 | 16,620 | +4,090 | +33% | $33.51 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.12% | $373,000 | 12,530 | +7,700 | +159% | $29.77 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -1% | $135,000 | 4,830 | -64,220 | -93% | $27.95 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $2,074,000 | 69,050 | +69,050 | NEW | $30.04 | Q3 2014 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -74,340 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.3% | +1.3% | $2,237,000 | 74,340 | +74,340 | NEW | $30.09 | Q1 2014 |