| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.03% | $0 | 0 | -7,915 | -100% | $308.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.01% | $202,000 | 7,915 | -3,102 | -28% | $25.52 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.82% | $282,000 | 11,017 | -239,393 | -96% | $25.60 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.01% | $6,640,000 | 250,410 | +2,600 | +1% | $26.52 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.01% | $6,498,000 | 247,810 | +3,505 | +1.4% | $26.22 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $6,909,000 | 244,305 | 0 | $28.28 | Q4 2013 |