| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -4.1% | $0 | 0 | -1,711,947 | -100% | $413.97 | Q1 2015 | ||
| 31 Dec 2014 | 4.1% | -13% | $59,935,000 | 1,711,947 | -5,595,148 | -77% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 12% | +2% | $250,341,000 | 7,307,095 | +1,230,200 | +20% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 11% | -3% | $200,234,000 | 6,076,895 | -1,646,100 | -21% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 13% | +1.1% | $182,726,000 | 7,722,995 | +683,079 | +9.7% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 8.4% | 0% | $153,118,000 | 7,039,916 | 0 | $21.75 | Q4 2013 |