| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -6.2% | $0 | 0 | -125,640 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 6.2% | +0.35% | $5,583,000 | 125,640 | +7,140 | +6% | $44.44 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | -0.33% | $5,985,000 | 118,500 | -5,500 | -4.4% | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $5,054,000 | 124,000 | +124,000 | NEW | $40.76 | Q3 2014 |