| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.29% | $0 | 0 | -17,346 | -100% | $241.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | -0.23% | $800,000 | 17,346 | -13,869 | -44% | $46.12 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.92% | $1,297,000 | 31,215 | -110,394 | -78% | $41.55 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.01% | $4,816,000 | 141,609 | -1,282 | -0.9% | $34.01 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | +0.75% | $4,240,000 | 142,891 | +111,005 | +348% | $29.67 | Q4 2013 | |
| 30 Sep 2013 | 0.27% | -1.3% | $1,011,000 | 31,886 | -152,853 | -83% | $31.71 | Q3 2013 | |
| 30 Jun 2013 | 1.3% | 0% | $5,878,000 | 184,739 | 0 | $31.82 | Q2 2013 |