| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -9.5% | $0 | 0 | -413,232 | -100% | $6.95 | Q3 2015 | ||
| 30 Jun 2015 | 9.5% | -3.5% | $91,799,000 | 413,232 | -151,000 | -27% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 10% | -0.54% | $112,068,000 | 564,232 | -29,000 | -4.9% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | -0.74% | $84,897,000 | 593,232 | -55,329 | -8.5% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | -6.7% | $85,091,000 | 648,561 | -516,639 | -44% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 11% | +2.9% | $146,955,000 | 1,165,200 | +312,000 | +37% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 10% | -0.91% | $112,477,000 | 853,200 | -74,000 | -8% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 9.4% | 0% | $108,853,000 | 927,200 | 0 | $117.40 | Q4 2013 |