| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -4.4% | $0 | 0 | -575,000 | -100% | $10.08 | Q3 2014 | ||
| 30 Jun 2014 | 4.4% | +1.2% | $62,480,000 | 575,000 | +160,000 | +39% | $108.66 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.42% | $37,595,000 | 415,000 | -70,000 | -14% | $90.59 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $40,173,000 | 485,000 | 0 | $82.83 | Q4 2013 |