| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.58% | $0 | 0 | -60,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.58% | -0.39% | $2,521,000 | 60,000 | -40,000 | -40% | $42.02 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.43% | $3,772,000 | 100,000 | +35,000 | +54% | $37.72 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.64% | $2,467,000 | 65,000 | -45,760 | -41% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.66% | $8,174,000 | 110,760 | +31,387 | +40% | $73.80 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.67% | $10,345,000 | 79,373 | +19,373 | +32% | $130.33 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $7,355,000 | 60,000 | 0 | $122.58 | Q4 2013 |