| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.5% | $0 | 0 | -55,342 | -100% | $16.59 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +0.13% | $10,014,000 | 55,342 | +4,797 | +9.5% | $180.95 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $9,093,000 | 50,545 | +50,545 | NEW | $179.90 | Q3 2014 | |
| 30 Jun 2014 | -1.5% | $0 | 0 | -61,708 | -100% | $16.59 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | -0.07% | $10,602,000 | 61,708 | -2,945 | -4.6% | $171.81 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $10,918,000 | 64,653 | 0 | $168.87 | Q4 2013 |