| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.48% | $0 | 0 | -42,100 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.48% | -0.82% | $1,884,000 | 42,100 | -69,800 | -62% | $44.75 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.19% | $5,936,000 | 111,900 | -16,000 | -13% | $53.05 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.24% | $6,944,000 | 127,900 | -18,000 | -12% | $54.29 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.45% | $7,432,000 | 145,900 | +36,000 | +33% | $50.94 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,590,000 | 109,900 | 0 | $50.86 | Q4 2013 |