| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.93% | $0 | 0 | -713,570 | -100% | $21.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.93% | -0.37% | $60,012,000 | 713,570 | -285,450 | -29% | $84.10 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.2% | $71,218,000 | 999,020 | -239,940 | -19% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $102,969,000 | 1,238,960 | 0 | $83.11 | Q4 2013 |