| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.78% | $0 | 0 | -575,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.71% | +0.01% | $35,822,000 | 575,000 | +5,000 | +0.88% | $62.30 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.16% | $21,238,000 | 570,000 | +220,000 | +63% | $37.26 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $11,704,000 | 350,000 | 0 | $33.44 | Q4 2013 |