| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.66% | $0 | 0 | -20,655 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.66% | -3.8% | $1,135,000 | 20,655 | -117,520 | -85% | $54.95 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.1% | $7,305,000 | 138,175 | -3,006 | -2.1% | $52.87 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.2% | $7,672,000 | 141,181 | -5,715 | -3.9% | $54.34 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.06% | $7,550,000 | 146,896 | -2,135 | -1.4% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $7,417,000 | 149,031 | 0 | $49.77 | Q4 2013 |