| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -4.3% | $0 | 0 | -509,773 | -100% | $97.92 | Q1 2015 | ||
| 31 Dec 2014 | 4.3% | -7.8% | $25,249,000 | 509,773 | -912,886 | -64% | $49.53 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | -1% | $62,924,000 | 1,422,659 | -181,608 | -11% | $44.23 | Q3 2014 | |
| 30 Jun 2014 | 7% | -1.8% | $70,844,000 | 1,604,267 | -418,510 | -21% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | +0.05% | $75,632,000 | 2,022,777 | +12,793 | +0.64% | $37.39 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $66,470,000 | 2,009,984 | 0 | $33.07 | Q4 2013 |