| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.29% | $0 | 0 | -86,430 | -100% | $13.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | +0% | $4,562,000 | 86,430 | +904 | +1.1% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.05% | $4,587,000 | 85,526 | -13,295 | -13% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.2% | $3,506,000 | 98,821 | -90,483 | -48% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.25% | $8,132,000 | 189,304 | +97,215 | +106% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.28% | $3,370,000 | 92,089 | +92,089 | NEW | $36.60 | Q1 2014 |