| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.86% | $0 | 0 | -412,001 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.86% | -0% | $27,975,000 | 412,001 | -1,220 | -0.3% | $67.90 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.08% | $21,872,000 | 413,221 | +47,670 | +13% | $52.93 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $20,972,000 | 365,551 | 0 | $57.37 | Q4 2013 |