| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.42% | $0 | 0 | -257,511 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.42% | -0% | $4,929,000 | 257,511 | -1,900 | -0.73% | $19.14 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.04% | $7,884,000 | 259,411 | +15,006 | +6.1% | $30.39 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $6,863,000 | 244,405 | 0 | $28.08 | Q4 2013 |