| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.1% | $0 | 0 | -275,224 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.1% | -0.39% | $20,931,000 | 275,224 | -34,594 | -11% | $76.05 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.5% | $18,363,000 | 309,818 | +58,316 | +23% | $59.27 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.17% | $18,644,000 | 251,502 | -18,130 | -6.7% | $74.13 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.37% | $17,804,000 | 269,632 | -46,008 | -15% | $66.03 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $18,130,000 | 315,640 | 0 | $57.44 | Q4 2013 |