| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.35% | $0 | 0 | -35,310 | -100% | $381.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | -2% | $2,527,000 | 35,310 | -205,221 | -85% | $71.57 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -1.3% | $9,155,000 | 240,531 | -193,702 | -45% | $38.06 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.09% | $10,782,000 | 434,233 | -25,586 | -5.6% | $24.83 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $11,560,000 | 459,819 | +459,819 | NEW | $25.14 | Q2 2014 |