| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.6% | $0 | 0 | -83,884 | -100% | $150.31 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | -0.03% | $3,400,000 | 83,884 | -1,550 | -1.8% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.12% | $3,495,000 | 85,434 | -6,311 | -6.9% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,510,000 | 91,745 | 0 | $38.26 | Q4 2013 |