| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.4% | $0 | 0 | -384,495 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.4% | -0.86% | $29,971,000 | 384,495 | -239,339 | -38% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.02% | $39,326,000 | 623,834 | -5,864 | -0.93% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $38,871,000 | 629,698 | 0 | $61.73 | Q4 2013 |