| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -5.6% | $0 | 0 | -412,651 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 5.6% | -3.1% | $87,725,000 | 412,651 | -230,504 | -36% | $212.59 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +5.7% | $114,604,000 | 643,155 | +643,155 | NEW | $178.19 | Q3 2014 |