| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.9% | $0 | 0 | -677,274 | -100% | $125.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | -0.07% | $32,909,000 | 677,274 | -24,837 | -3.5% | $48.59 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.2% | $31,834,000 | 702,111 | -76,774 | -9.9% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.19% | $33,282,000 | 778,885 | -75,534 | -8.8% | $42.73 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.79% | $38,338,000 | 854,419 | +297,694 | +53% | $44.87 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.06% | $19,407,000 | 556,725 | -31,794 | -5.4% | $34.86 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $23,029,000 | 588,519 | +588,519 | NEW | $39.13 | Q1 2014 |