| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -1.4% | $0 | 0 | -191,505 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.4% | -0.23% | $20,403,000 | 191,505 | -31,850 | -14% | $106.54 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $22,773,000 | 223,355 | 0 | $101.96 | Q4 2013 |