| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.9% | $0 | 0 | -522,217 | -100% | $194.72 | Q1 2015 | ||
| 31 Dec 2014 | 3.9% | -7.4% | $22,727,000 | 522,217 | -986,985 | -65% | $43.52 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +2% | $51,811,000 | 1,509,202 | +451,788 | +43% | $34.33 | Q3 2014 | |
| 30 Jun 2014 | 4% | -1.6% | $40,541,000 | 1,057,414 | -431,358 | -29% | $38.34 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | -0.14% | $52,658,000 | 1,488,772 | -40,799 | -2.7% | $35.37 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $71,110,000 | 1,529,571 | 0 | $46.49 | Q4 2013 |