| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1% | $0 | 0 | -506,793 | -100% | $10.81 | Q3 2014 | ||
| 30 Jun 2014 | 1% | +0.06% | $15,412,000 | 506,793 | +28,730 | +6% | $30.41 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.21% | $13,907,000 | 478,063 | +114,893 | +32% | $29.09 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | +0.05% | $9,490,000 | 363,170 | +29,231 | +8.8% | $26.13 | Q4 2013 | |
| 30 Sep 2013 | 0.77% | +0% | $8,980,000 | 333,939 | +1,545 | +0.46% | $26.89 | Q3 2013 | |
| 30 Jun 2013 | 0.88% | +0% | $8,562,000 | 332,394 | +475 | +0.14% | $25.76 | Q2 2013 | |
| 31 Mar 2013 | 0.81% | 0% | $7,608,000 | 331,919 | 0 | $22.92 | Q1 2013 |