| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -5% | $0 | 0 | -970,796 | -100% | $86.24 | Q4 2014 | ||
| 30 Sep 2014 | 5% | -1% | $21,513,000 | 970,796 | -200,000 | -17% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -3.6% | $28,684,000 | 1,170,796 | -782,000 | -40% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 9.1% | -0.01% | $49,446,000 | 1,952,796 | -2,000 | -0.1% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 8% | 0% | $46,116,000 | 1,954,796 | 0 | $23.59 | Q4 2013 |