| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.2% | $0 | 0 | -120,493 | -100% | $528.66 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | -4.5% | $8,497,000 | 120,493 | -246,334 | -67% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.05% | $20,682,000 | 366,827 | -4,053 | -1.1% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +1.3% | $19,471,000 | 370,880 | +100,464 | +37% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $12,902,000 | 270,416 | 0 | $47.71 | Q4 2013 |