| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.2% | $0 | 0 | -539,395 | -100% | $244.57 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | -0.02% | $16,516,000 | 539,395 | -8,070 | -1.5% | $30.62 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $16,873,000 | 547,465 | -4,230 | -0.77% | $30.82 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.36% | $23,966,000 | 551,695 | -124,350 | -18% | $43.44 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $22,120,000 | 676,045 | 0 | $32.72 | Q4 2013 |