| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.7% | $0 | 0 | -1,456,967 | -100% | $60.67 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | +0.49% | $53,179,000 | 1,456,967 | +418,053 | +40% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -1% | $34,357,000 | 1,038,914 | -887,199 | -46% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $72,692,000 | 1,926,113 | 0 | $37.74 | Q4 2013 |