| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.65% | $0 | 0 | -202,038 | -100% | $236.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.65% | -0.79% | $4,410,000 | 202,038 | -245,508 | -55% | $21.83 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.76% | $9,027,000 | 447,546 | -263,530 | -37% | $20.17 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.65% | $14,861,000 | 711,076 | -244,544 | -26% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.06% | $17,201,000 | 955,620 | -27,248 | -2.8% | $18.00 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $17,141,000 | 982,868 | 0 | $17.44 | Q4 2013 |