| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.7% | $0 | 0 | -765,036 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.7% | +0.14% | $70,819,000 | 765,036 | +61,644 | +8.8% | $92.57 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.56% | $60,049,000 | 703,392 | +275,382 | +64% | $85.37 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $40,520,000 | 428,010 | 0 | $94.67 | Q4 2013 |