| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.2% | $0 | 0 | -718,600 | -100% | $149.34 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | -0.31% | $14,990,000 | 718,600 | -181,150 | -20% | $20.86 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.31% | $20,496,000 | 899,750 | +183,300 | +26% | $22.78 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.03% | $12,502,000 | 716,450 | -21,658 | -2.9% | $17.45 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $12,326,000 | 738,108 | 0 | $16.70 | Q4 2013 |