| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.4% | $0 | 0 | -822,621 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.4% | -0.5% | $55,855,000 | 822,621 | -298,697 | -27% | $67.90 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $59,351,000 | 1,121,318 | -23,456 | -2% | $52.93 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $65,675,000 | 1,144,774 | 0 | $57.37 | Q4 2013 |