| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.08% | $0 | 0 | -42,620 | -100% | $200.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.08% | $1,941,000 | 42,620 | +42,620 | NEW | $45.54 | Q2 2015 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -89,155 | -100% | $200.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | -0.73% | $3,363,000 | 89,155 | -309,940 | -78% | $37.72 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.12% | $18,518,000 | 399,095 | -43,668 | -9.9% | $46.40 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $18,755,000 | 442,763 | -9,865 | -2.2% | $42.36 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $18,920,000 | 452,628 | 0 | $41.80 | Q4 2013 |