| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.2% | $0 | 0 | -946,556 | -100% | $96.97 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | -2.1% | $12,864,000 | 946,556 | -629,826 | -40% | $13.59 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -0.97% | $23,677,000 | 1,576,382 | -298,424 | -16% | $15.02 | Q2 2014 | |
| 31 Mar 2014 | 9.9% | +3.6% | $31,628,000 | 1,874,806 | +679,271 | +57% | $16.87 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $22,129,000 | 1,195,535 | 0 | $18.51 | Q4 2013 |