| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.2% | $0 | 0 | -108,920 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.2% | -0.1% | $8,557,000 | 108,920 | -8,729 | -7.4% | $78.56 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.09% | $8,546,000 | 117,649 | -9,308 | -7.3% | $72.64 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $8,250,000 | 126,957 | +126,957 | NEW | $64.98 | Q3 2014 | |
| 30 Jun 2014 | -0.99% | $0 | 0 | -124,405 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.99% | +0.01% | $6,823,000 | 124,405 | +1,222 | +0.99% | $54.85 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $6,058,000 | 123,183 | 0 | $49.18 | Q4 2013 |