| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 1% | -0.25% | $34,822,000 | 1,083,107 | -263,572 | -20% | $32.15 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.06% | $41,357,000 | 1,346,679 | -80,240 | -5.6% | $30.71 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.36% | $43,892,000 | 1,426,919 | +498,544 | +54% | $30.76 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $29,142,000 | 928,375 | 0 | $31.39 | Q4 2013 |