| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.2% | $0 | 0 | -172,620 | -100% | $19.36 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.08% | $11,134,000 | 172,620 | -10,927 | -6% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $11,193,000 | 183,547 | -2,447 | -1.3% | $60.98 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.5% | $8,850,000 | 185,994 | +93,563 | +101% | $47.58 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $9,760,000 | 92,431 | +440 | +0.48% | $105.59 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $9,711,000 | 91,991 | +91,991 | NEW | $105.56 | Q1 2014 |