| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2% | $0 | 0 | -225,000 | -100% | $6.95 | Q2 2015 | ||
| 31 Mar 2015 | 2% | -1.8% | $44,690,000 | 225,000 | -200,000 | -47% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.12% | $60,822,000 | 425,000 | -25,000 | -5.6% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -1.7% | $59,040,000 | 450,000 | -400,000 | -47% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +4.8% | $107,202,000 | 850,000 | +850,000 | NEW | $126.12 | Q2 2014 |