| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.29% | $0 | 0 | -508,612 | -100% | $184.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | -0.01% | $6,943,000 | 508,612 | -19,412 | -3.7% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $6,215,000 | 528,024 | -7,178 | -1.3% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.06% | $7,739,000 | 535,202 | +115,388 | +27% | $14.46 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.02% | $6,478,000 | 419,814 | +42,161 | +11% | $15.43 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $6,647,000 | 377,653 | 0 | $17.60 | Q4 2013 |