| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -5.1% | $0 | 0 | -483,868 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 5.1% | -2.3% | $52,069,000 | 483,868 | -218,068 | -31% | $107.61 | Q2 2014 | |
| 31 Mar 2014 | 7% | -0.13% | $69,878,000 | 701,936 | -13,119 | -1.8% | $99.55 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $66,064,000 | 715,055 | 0 | $92.39 | Q4 2013 |