| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.6% | $0 | 0 | -384,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.6% | +0.59% | $44,195,000 | 384,000 | +49,000 | +15% | $115.09 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +4.1% | $35,510,000 | 335,000 | +335,000 | NEW | $106.00 | Q4 2014 |