| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.1% | $0 | 0 | -84,922 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.1% | -0.01% | $10,158,000 | 84,922 | -440 | -0.52% | $119.62 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -3.3% | $9,186,000 | 85,362 | -134,400 | -61% | $107.61 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.4% | $8,498,000 | 219,762 | +134,400 | +157% | $38.67 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $7,887,000 | 85,362 | 0 | $92.39 | Q4 2013 |