| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1% | $0 | 0 | -163,184 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1% | -0.04% | $7,135,000 | 163,184 | -6,268 | -3.7% | $43.72 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $7,519,000 | 169,452 | -6,833 | -3.9% | $44.37 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.03% | $7,079,000 | 176,285 | +5,704 | +3.3% | $40.16 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $7,104,000 | 170,581 | +2,160 | +1.3% | $41.65 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.02% | $6,610,000 | 168,421 | +2,901 | +1.8% | $39.25 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $6,109,000 | 165,520 | 0 | $36.91 | Q4 2013 |