| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -6% | $0 | 0 | -232,501 | -100% | $880.18 | Q2 2015 | ||
| 31 Mar 2015 | 6% | -0.65% | $21,195,000 | 232,501 | -25,000 | -9.7% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | -3.7% | $26,268,000 | 257,501 | -139,047 | -35% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 11% | 0% | $44,056,000 | 396,548 | 0 | $111.10 | Q3 2014 | ||
| 30 Sep 2014 | 0% | $5,000 | 4,000 | 0 | $1.25 * | Q3 2014 | |||
| 30 Jun 2014 | 11% | -0.53% | $41,530,000 | 396,548 | -20,000 | -4.8% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 10% | +1.4% | $39,547,000 | 416,548 | +55,000 | +15% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $28,183,000 | 361,548 | 0 | $77.95 | Q4 2013 |