| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.21% | $0 | 0 | -700,000 | -100% | $2.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | -0.4% | $19,194,000 | 700,000 | -1,336,483 | -66% | $27.42 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.06% | $66,939,000 | 2,036,483 | +150,000 | +8% | $32.87 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.21% | $87,476,000 | 1,886,483 | -313,517 | -14% | $46.37 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.77% | $131,560,000 | 2,200,000 | +913,200 | +71% | $59.80 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.41% | $76,114,000 | 1,286,800 | +509,300 | +66% | $59.15 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $72,253,000 | 777,500 | 0 | $92.93 | Q4 2013 |