| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.8% | $0 | 0 | -378,613 | -100% | $497.54 | Q1 2015 | ||
| 31 Dec 2014 | 3.8% | -1.5% | $27,786,000 | 378,613 | -147,300 | -28% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0.03% | $37,087,000 | 525,913 | +2,664 | +0.51% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 4% | +4% | $29,501,000 | 523,249 | +523,249 | NEW | $56.38 | Q2 2014 |