| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.04% | $0 | 0 | -18,405 | -100% | $11.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $867,000 | 18,405 | +18,405 | NEW | $47.11 | Q2 2015 | |
| 30 Sep 2014 | -0.48% | $0 | 0 | -108,403 | -100% | $11.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | -0.02% | $8,017,000 | 108,403 | -5,595 | -4.9% | $73.96 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.46% | $9,445,000 | 113,998 | -92,687 | -45% | $82.85 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $28,568,000 | 206,685 | 0 | $138.22 | Q4 2013 |