| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.6% | $0 | 0 | -137,301 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.6% | -0.57% | $6,757,000 | 137,301 | -22,144 | -14% | $49.21 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +1.5% | $7,135,000 | 159,445 | +68,381 | +75% | $44.75 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.02% | $4,830,000 | 91,064 | +766 | +0.85% | $53.04 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.01% | $4,902,000 | 90,298 | +403 | +0.45% | $54.29 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.04% | $4,579,000 | 89,895 | +1,470 | +1.7% | $50.94 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $4,497,000 | 88,425 | 0 | $50.86 | Q4 2013 |