| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.45% | $0 | 0 | -12,111 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.45% | -3.5% | $519,683 | 12,111 | -94,100 | -89% | $42.91 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -1.4% | $3,923,434 | 106,211 | -37,500 | -26% | $36.94 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +1.9% | $5,141,979 | 143,711 | +59,600 | +71% | $35.78 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +1.4% | $2,923,698 | 84,111 | +47,500 | +130% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.94% | $1,326,782 | 36,611 | +19,330 | +112% | $36.24 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $562,150 | 17,281 | 0 | $32.53 | Q4 2013 |