| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1% | $0 | 0 | -140,942 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1% | -0.11% | $6,468,000 | 140,942 | -15,925 | -10% | $45.89 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.1% | $7,026,000 | 156,867 | +12,435 | +8.6% | $44.79 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.48% | $6,387,000 | 144,432 | -64,440 | -31% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.03% | $10,251,000 | 208,872 | +3,800 | +1.9% | $49.08 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $12,179,000 | 205,072 | 0 | $59.39 | Q4 2013 |