| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.9% | $0 | 0 | -861,918 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.7% | -0.11% | $85,330,000 | 861,918 | -50,000 | -5.5% | $99.00 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.7% | $84,143,000 | 911,918 | +911,918 | NEW | $92.27 | Q1 2014 |