| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.5% | $0 | 0 | -1,029,025 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.5% | -0.01% | $48,683,000 | 1,029,025 | -22,875 | -2.2% | $47.31 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.02% | $57,087,000 | 1,051,900 | -28,475 | -2.6% | $54.27 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $49,611,000 | 1,080,375 | 0 | $45.92 | Q4 2013 |