| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1% | $0 | 0 | -382,429 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1% | -0.84% | $18,976,000 | 382,429 | -321,289 | -46% | $49.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.82% | $25,137,000 | 703,718 | +493,157 | +234% | $35.72 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $6,970,000 | 210,561 | 0 | $33.10 | Q4 2013 |