| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.9% | $0 | 0 | -279,459 | -100% | $1649.30 | Q1 2015 | ||
| 31 Dec 2014 | 3.7% | 0% | $146,436,000 | 279,459 | 0 | $524.00 | Q4 2014 | ||
| 30 Sep 2014 | 3.5% | 0% | $124,698,000 | 279,459 | 0 | $446.21 | Q3 2014 | ||
| 30 Jun 2014 | 3.8% | 0% | $132,045,000 | 279,459 | 0 | $472.50 | Q2 2014 | ||
| 31 Mar 2014 | 3.7% | 0% | $121,034,000 | 279,459 | 0 | $433.10 | Q1 2014 | ||
| 31 Dec 2013 | 3.5% | 0% | $111,800,000 | 279,459 | 0 | $400.06 | Q4 2013 |