| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.49% | $0 | 0 | -138,240 | -100% | $1442.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | -0% | $8,058,000 | 138,240 | -1,090 | -0.78% | $58.29 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.03% | $9,798,000 | 139,330 | -6,800 | -4.7% | $70.32 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.4% | $11,512,000 | 146,130 | -90,990 | -38% | $78.78 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.02% | $17,224,000 | 237,120 | -4,430 | -1.8% | $72.64 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.01% | $16,701,000 | 241,550 | -1,493 | -0.61% | $69.14 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $15,667,000 | 243,043 | 0 | $64.46 | Q4 2013 |