| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.04% | $0 | 0 | -194,679 | -100% | $0.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0% | $12,090,000 | 194,679 | +7,066 | +3.8% | $62.10 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $14,514,000 | 187,613 | -61,514 | -25% | $77.36 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $18,829,000 | 249,127 | -68,083 | -21% | $75.58 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.02% | $21,932,000 | 317,210 | -101,239 | -24% | $69.14 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $26,463,000 | 418,449 | -16,486 | -3.8% | $63.24 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.04% | $25,835,000 | 434,935 | -207,033 | -32% | $59.40 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $29,151,000 | 641,968 | 0 | $45.41 | Q4 2013 |