| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.72% | $0 | 0 | -149,500 | -100% | $812.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | -2.2% | $6,947,000 | 149,500 | -465,300 | -76% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -2.9% | $27,352,000 | 614,800 | -815,200 | -57% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.21% | $57,143,000 | 1,430,000 | +85,000 | +6.3% | $39.96 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.02% | $59,893,000 | 1,345,000 | +9,000 | +0.67% | $44.53 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +1.4% | $62,511,000 | 1,336,000 | +445,500 | +50% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $37,793,000 | 890,500 | 0 | $42.44 | Q4 2013 |