| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.7% | $0 | 0 | -128,916 | -100% | $17.54 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | +0.53% | $24,366,000 | 128,916 | +41,416 | +47% | $189.01 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $16,427,000 | 87,500 | +87,500 | NEW | $187.74 | Q2 2014 |