| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -1,059,931 | -100% | $184.89 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | -0.01% | $22,179,000 | 1,059,931 | -5,867 | -0.55% | $20.92 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.63% | $21,369,000 | 1,065,798 | +410,799 | +63% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.02% | $12,085,000 | 654,999 | -12,900 | -1.9% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.02% | $12,383,000 | 667,899 | -20,101 | -2.9% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.82% | $12,322,000 | 688,000 | +688,000 | NEW | $17.91 | Q1 2014 |