| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.4% | $0 | 0 | -261,600 | -100% | $2009.05 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -3.9% | $33,398,000 | 261,600 | -749,964 | -74% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.5% | $109,906,000 | 1,011,564 | +781,869 | +340% | $108.65 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.46% | $21,913,000 | 229,695 | +229,695 | NEW | $95.40 | Q2 2014 |