| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -8.1% | $0 | 0 | -387,122 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 8.1% | +8.1% | $37,996,000 | 387,122 | +387,122 | NEW | $98.15 | Q4 2014 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -50,861 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.5% | 0% | $5,039,000 | 50,861 | 0 | $99.07 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +0.5% | $4,777,000 | 50,861 | +20,600 | +68% | $93.92 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $2,833,000 | 30,261 | 0 | $93.62 | Q4 2013 |