| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.2% | $0 | 0 | -302,391 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.2% | +0% | $8,802,000 | 302,391 | +1,064 | +0.35% | $29.11 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $8,688,000 | 301,327 | -15,649 | -4.9% | $28.83 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.27% | $9,477,000 | 316,976 | -67,075 | -17% | $29.90 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.09% | $11,886,000 | 384,051 | +19,186 | +5.3% | $30.95 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.09% | $11,296,000 | 364,865 | +20,712 | +6% | $30.96 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $10,626,000 | 344,153 | 0 | $30.88 | Q4 2013 |