| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.7% | $0 | 0 | -238,394 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.7% | +0.41% | $12,094,000 | 238,394 | +56,524 | +31% | $50.73 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.18% | $8,573,000 | 181,870 | -21,246 | -10% | $47.14 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.83% | $9,557,000 | 203,116 | +98,298 | +94% | $47.05 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.78% | $5,456,000 | 104,818 | -87,521 | -46% | $52.05 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $7,603,000 | 192,339 | +192,339 | NEW | $39.53 | Q1 2014 |