| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.3% | $0 | 0 | -822,595 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.3% | +0.17% | $18,665,000 | 822,595 | +110,118 | +15% | $22.69 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.06% | $16,864,000 | 712,477 | -37,240 | -5% | $23.67 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $15,579,000 | 749,717 | 0 | $20.78 | Q4 2013 |