| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.89% | $0 | 0 | -73,734 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.89% | +0.12% | $3,300,000 | 73,734 | +10,019 | +16% | $44.76 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.05% | $3,380,000 | 63,715 | +2,831 | +4.6% | $53.05 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.09% | $3,305,000 | 60,884 | +5,242 | +9.4% | $54.28 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.03% | $2,834,000 | 55,642 | +1,965 | +3.7% | $50.93 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $2,730,000 | 53,677 | 0 | $50.86 | Q4 2013 |