| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.75% | $0 | 0 | -58,421 | -100% | $17.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.75% | -1.6% | $3,523,000 | 58,421 | -121,075 | -67% | $60.30 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.04% | $11,096,000 | 179,496 | -3,227 | -1.8% | $61.82 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.01% | $10,359,000 | 182,723 | -730 | -0.4% | $56.69 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.02% | $11,015,000 | 183,453 | -1,390 | -0.75% | $60.04 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.01% | $11,588,000 | 184,843 | +955 | +0.52% | $62.69 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $11,385,000 | 183,888 | 0 | $61.91 | Q4 2013 |