| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.2% | $0 | 0 | -2,110,024 | -100% | $413.97 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | -0.2% | $39,753,000 | 2,110,024 | -188,058 | -8.2% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +1.1% | $62,347,000 | 2,298,082 | +746,863 | +48% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.42% | $54,308,000 | 1,551,219 | +191,664 | +14% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +1.1% | $46,578,000 | 1,359,555 | +523,080 | +63% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $27,562,000 | 836,475 | +836,475 | NEW | $32.95 | Q2 2014 |