| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -299,790 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.4% | -0.26% | $11,524,000 | 299,790 | -57,500 | -16% | $38.44 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.3% | $12,798,000 | 357,290 | -76,236 | -18% | $35.82 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.38% | $13,478,000 | 433,526 | -121,552 | -22% | $31.09 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $17,735,000 | 555,078 | -4,600 | -0.82% | $31.95 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.03% | $16,656,000 | 559,678 | +7,000 | +1.3% | $29.76 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $16,083,000 | 552,678 | 0 | $29.10 | Q4 2013 |