| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.76% | $0 | 0 | -138,565 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.76% | +0.19% | $5,757,000 | 138,565 | +34,065 | +33% | $41.55 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.53% | $3,893,000 | 104,500 | -106,176 | -50% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.48% | $11,389,000 | 210,676 | -72,324 | -26% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $11,781,000 | 283,000 | +283,000 | NEW | $41.63 | Q1 2014 |