| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.63% | $0 | 0 | -291,421 | -100% | $6.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.63% | -0.75% | $41,705,000 | 291,421 | -346,791 | -54% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.23% | $83,733,000 | 638,212 | -115,004 | -15% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $94,996,000 | 753,216 | +753,216 | NEW | $126.12 | Q2 2014 |