| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -16% | $0 | 0 | -692,313 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 16% | +0.28% | $26,114,000 | 692,313 | +11,909 | +1.8% | $37.72 | Q4 2014 | |
| 30 Sep 2014 | 13% | -0.19% | $25,828,000 | 680,404 | -9,950 | -1.4% | $37.96 | Q3 2014 | |
| 30 Jun 2014 | 25% | +13% | $50,948,000 | 690,354 | +345,177 | +100% | $73.80 | Q2 2014 | |
| 31 Mar 2014 | 23% | -0.97% | $44,987,000 | 345,177 | -14,931 | -4.1% | $130.33 | Q1 2014 | |
| 31 Dec 2013 | 19% | 0% | $44,146,000 | 360,108 | 0 | $122.59 | Q4 2013 |