| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.5% | $0 | 0 | -700,744 | -100% | $19.00 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +0.19% | $22,038,000 | 700,744 | +90,777 | +15% | $31.45 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.57% | $20,544,000 | 609,967 | +232,158 | +61% | $33.68 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $14,863,000 | 377,809 | 0 | $39.34 | Q4 2013 |