| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.74% | $0 | 0 | -204,079 | -100% | $11.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | -0.04% | $10,771,000 | 204,079 | -9,782 | -4.6% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $17,774,000 | 213,861 | -9,955 | -4.4% | $83.11 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.14% | $27,032,000 | 223,816 | -15,980 | -6.7% | $120.78 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.08% | $27,248,000 | 239,796 | -10,215 | -4.1% | $113.63 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.11% | $26,524,000 | 250,011 | +16,946 | +7.3% | $106.09 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | -0.22% | $31,394,000 | 233,065 | -24,433 | -9.5% | $134.70 | Q4 2013 | |
| 30 Sep 2013 | 2.2% | -0.03% | $26,074,000 | 257,498 | -3,335 | -1.3% | $101.26 | Q3 2013 | |
| 30 Jun 2013 | 2.3% | -0.01% | $21,842,000 | 260,833 | -1,575 | -0.6% | $83.74 | Q2 2013 | |
| 31 Mar 2013 | 2.1% | 0% | $19,476,000 | 262,408 | 0 | $74.22 | Q1 2013 |