| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.6% | $0 | 0 | -1,557,479 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.6% | +0.62% | $102,404,244 | 1,557,479 | +208,522 | +15% | $65.75 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -0.08% | $101,306,671 | 1,348,957 | -22,931 | -1.7% | $75.10 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +2.9% | $97,939,084 | 1,371,888 | +801,946 | +141% | $71.39 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.5% | $50,525,358 | 569,942 | +569,942 | NEW | $88.65 | Q2 2014 |