| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.2% | $0 | 0 | -1,479,293 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.2% | -0.24% | $67,766,000 | 1,479,293 | -283,720 | -16% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.26% | $88,468,000 | 1,763,013 | +310,000 | +21% | $50.18 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $70,035,000 | 1,453,013 | 0 | $48.20 | Q4 2013 |