| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -10% | $0 | 0 | -290,118 | -100% | $82.52 | Q2 2015 | ||
| 31 Mar 2015 | 10% | +3.8% | $14,932,000 | 290,118 | +105,750 | +57% | $51.47 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -3.7% | $9,451,000 | 184,368 | -130,000 | -41% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | -1.1% | $13,247,000 | 314,368 | -60,000 | -16% | $42.14 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | -0.24% | $15,772,000 | 374,368 | -14,000 | -3.6% | $42.13 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +0.7% | $17,589,000 | 388,368 | +42,600 | +12% | $45.29 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $15,926,000 | 345,768 | 0 | $46.06 | Q4 2013 |