| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.8% | $0 | 0 | -569,516 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.8% | -0.01% | $24,657,000 | 569,516 | -2,390 | -0.42% | $43.29 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -1% | $24,781,000 | 571,906 | -317,394 | -36% | $43.33 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.68% | $35,946,000 | 889,300 | +257,900 | +41% | $40.42 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $23,438,000 | 631,400 | +631,400 | NEW | $37.12 | Q2 2014 |