| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.9% | $0 | 0 | -212,701 | -100% | $8.48 | Q3 2014 | ||
| 30 Jun 2014 | 2.9% | -0.57% | $13,632,000 | 212,701 | -41,682 | -16% | $64.09 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +1.2% | $25,082,000 | 254,383 | +65,858 | +35% | $98.60 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $19,177,000 | 188,525 | 0 | $101.72 | Q4 2013 |