| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.3% | $0 | 0 | -114,604 | -100% | $112.13 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $4,710,000 | 114,604 | 0 | $41.10 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -3% | $4,138,000 | 114,604 | -294,509 | -72% | $36.11 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.19% | $13,096,000 | 409,113 | +22,562 | +5.8% | $32.01 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | 0% | $13,734,000 | 386,551 | 0 | $35.53 | Q2 2014 | ||
| 31 Mar 2014 | 4.2% | -0.06% | $12,617,000 | 386,551 | -5,449 | -1.4% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $13,218,000 | 392,000 | 0 | $33.72 | Q4 2013 |