| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 1.4% | -0.33% | $48,774,000 | 1,089,445 | -248,542 | -19% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.09% | $65,441,000 | 1,337,987 | -78,197 | -5.5% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.56% | $71,659,000 | 1,416,184 | +475,169 | +50% | $50.60 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $95,024,000 | 941,015 | 0 | $100.98 | Q4 2013 |