| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -4.2% | $0 | 0 | -277,500 | -100% | $0.00 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | +4.2% | $18,401,000 | 277,500 | +277,500 | NEW | $66.31 | Q4 2014 | |
| 30 Sep 2014 | -7.4% | $0 | 0 | -507,433 | -100% | $0.00 | Q3 2014 | ||
| 30 Jun 2014 | 7.4% | +3.9% | $38,540,000 | 507,433 | +270,433 | +114% | $75.95 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | +4.1% | $22,231,000 | 237,000 | +155,000 | +189% | $93.80 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $8,437,000 | 82,000 | 0 | $102.89 | Q4 2013 |