| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | 0.73% | +0.01% | $43,712,000 | 1,414,632 | +15,325 | +1.1% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.01% | $36,122,000 | 1,399,307 | -21,592 | -1.5% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $36,879,000 | 1,420,899 | 0 | $25.95 | Q4 2013 |