| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.41% | $0 | 0 | -378,453 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.41% | -0.64% | $21,715,000 | 378,453 | -586,054 | -61% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.24% | $66,358,000 | 964,507 | +171,157 | +22% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $63,706,000 | 793,350 | 0 | $80.30 | Q4 2013 |