| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -9.1% | $0 | 0 | -507,142 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 9.1% | 0% | $15,879,000 | 507,142 | 0 | $31.31 | Q2 2014 | ||
| 31 Mar 2014 | 7.3% | +0.86% | $13,997,000 | 507,142 | +59,458 | +13% | $27.60 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $13,242,000 | 447,684 | 0 | $29.58 | Q4 2013 |