| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.2% | $0 | 0 | -347,271 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.2% | +0.13% | $15,318,000 | 347,271 | +37,378 | +12% | $44.11 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.08% | $9,495,000 | 309,893 | +31,071 | +11% | $30.64 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.02% | $8,800,000 | 278,822 | +6,835 | +2.5% | $31.56 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.16% | $8,859,000 | 271,987 | +48,793 | +22% | $32.57 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.05% | $6,553,000 | 223,194 | +16,698 | +8.1% | $29.36 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $7,217,000 | 206,496 | 0 | $34.95 | Q4 2013 |