| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.6% | $0 | 0 | -14,098 | -100% | $35.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | +0.04% | $730,000 | 14,098 | +878 | +6.6% | $51.78 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.03% | $759,000 | 13,220 | +567 | +4.5% | $57.41 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.02% | $670,000 | 12,653 | +294 | +2.4% | $52.95 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.01% | $659,000 | 12,359 | +106 | +0.87% | $53.32 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.3% | $596,000 | 12,253 | -5,279 | -30% | $48.64 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $800,000 | 17,532 | 0 | $45.63 | Q4 2013 |