| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.01% | +0% | $14,182,000 | 318,264 | +27,747 | +9.6% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,009,000 | 290,517 | +18,871 | +6.9% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $13,903,000 | 271,646 | -120,087 | -31% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $22,078,000 | 391,733 | -10,429 | -2.6% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $27,006,000 | 402,162 | -12,643 | -3% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $26,274,000 | 414,805 | -6,281 | -1.5% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $29,796,000 | 421,086 | 0 | $70.76 | Q4 2013 |