| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.87% | $0 | 0 | -115,680 | -100% | $11.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.87% | -0.03% | $13,971,000 | 115,680 | -3,738 | -3.1% | $120.77 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.12% | $13,569,000 | 119,418 | -18,365 | -13% | $113.63 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.15% | $14,618,000 | 137,783 | -23,362 | -14% | $106.09 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $21,706,000 | 161,145 | 0 | $134.70 | Q4 2013 |