| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.07% | $0 | 0 | -37,033 | -100% | $6.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -1% | $1,294,000 | 37,033 | -512,321 | -93% | $34.94 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.06% | $24,990,000 | 549,354 | +25,681 | +4.9% | $45.49 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.05% | $24,094,000 | 523,673 | -17,653 | -3.3% | $46.01 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $21,290,000 | 541,326 | 0 | $39.33 | Q4 2013 |