| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.77% | $0 | 0 | -84,900 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.77% | -0.83% | $3,470,000 | 84,900 | -91,700 | -52% | $40.87 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -1.6% | $5,983,000 | 176,600 | -198,000 | -53% | $33.88 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.99% | $12,628,000 | 374,600 | +123,900 | +49% | $33.71 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.2% | $9,504,000 | 250,700 | +135,700 | +118% | $37.91 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $3,358,000 | 115,000 | 0 | $29.20 | Q4 2013 |