| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -74,007 | -100% | $267.81 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -1.2% | $2,291,000 | 74,007 | -80,993 | -52% | $30.96 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -2.7% | $4,858,000 | 155,000 | -170,000 | -52% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +1.2% | $8,905,000 | 325,000 | +87,500 | +37% | $27.40 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +1.3% | $5,719,000 | 237,500 | +84,900 | +56% | $24.08 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $3,865,000 | 152,600 | +152,600 | NEW | $25.33 | Q2 2014 |