| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.22% | $0 | 0 | -41,112 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.22% | -0.96% | $1,458,000 | 41,112 | -184,022 | -82% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.64% | $7,799,000 | 225,134 | -124,806 | -36% | $34.64 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.08% | $12,360,000 | 349,940 | -15,710 | -4.3% | $35.32 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.2% | $14,688,000 | 365,650 | -38,390 | -9.5% | $40.17 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.09% | $16,117,000 | 404,040 | -18,228 | -4.3% | $39.89 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $13,939,000 | 422,268 | 0 | $33.01 | Q4 2013 |