| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.1% | $0 | 0 | -40,633 | -100% | $12.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.1% | $3,379,000 | 40,633 | +40,633 | NEW | $83.16 | Q1 2015 | |
| 31 Dec 2014 | -1.7% | $0 | 0 | -1,068,694 | -100% | $12.16 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | +1.5% | $97,700,000 | 1,068,694 | +963,205 | +913% | $91.42 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.24% | $11,462,000 | 105,489 | +105,489 | NEW | $108.66 | Q2 2014 | |
| 31 Mar 2014 | -0.24% | $0 | 0 | -100,000 | -100% | $12.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $8,283,000 | 100,000 | 0 | $82.83 | Q4 2013 |