| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.38% | $0 | 0 | -113,000 | -100% | $1.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | -0.2% | $2,712,000 | 113,000 | -60,293 | -35% | $24.00 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.06% | $9,860,000 | 173,293 | -6,973 | -3.9% | $56.90 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.66% | $10,309,000 | 180,266 | -78,981 | -30% | $57.19 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.17% | $11,511,000 | 259,247 | +35,255 | +16% | $44.40 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $9,737,000 | 223,992 | 0 | $43.47 | Q4 2013 |