| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -1.4% | $0 | 0 | -310,049 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.4% | -0.07% | $19,545,000 | 310,049 | -15,437 | -4.7% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $20,092,000 | 325,486 | 0 | $61.73 | Q4 2013 |