| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.2% | $0 | 0 | -207,827 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.2% | -0.28% | $23,248,000 | 207,827 | -17,847 | -7.9% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.81% | $21,389,000 | 225,674 | +60,872 | +37% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.95% | $14,153,000 | 164,802 | +80,706 | +96% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -1.9% | $11,740,000 | 84,096 | -81,210 | -49% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $27,931,000 | 165,306 | 0 | $168.97 | Q4 2013 |