| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.79% | $0 | 0 | -243,676 | -100% | $0.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.79% | -0.27% | $18,851,000 | 243,676 | -84,159 | -26% | $77.36 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.29% | $24,778,000 | 327,835 | -96,050 | -23% | $75.58 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.09% | $29,307,000 | 423,885 | -30,658 | -6.7% | $69.14 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.08% | $28,745,000 | 454,543 | -29,702 | -6.1% | $63.24 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.81% | $28,764,000 | 484,245 | -322,831 | -40% | $59.40 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $36,649,000 | 807,076 | 0 | $45.41 | Q4 2013 |