| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.6% | $0 | 0 | -81,794 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.6% | 0% | $7,679,000 | 81,794 | 0 | $93.88 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | -3.7% | $8,382,000 | 81,794 | -158,100 | -66% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +1.4% | $7,821,000 | 239,894 | +158,100 | +193% | $32.60 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $7,003,000 | 81,794 | 0 | $85.62 | Q4 2013 |