| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.2% | $0 | 0 | -2,455,860 | -100% | $413.97 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | -0.65% | $66,627,000 | 2,455,860 | -721,647 | -23% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.37% | $111,245,000 | 3,177,507 | +329,560 | +12% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.53% | $97,571,000 | 2,847,947 | +473,374 | +20% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.65% | $78,242,000 | 2,374,573 | -611,313 | -20% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.15% | $70,646,000 | 2,985,886 | -178,385 | -5.6% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $68,823,000 | 3,164,271 | 0 | $21.75 | Q4 2013 |