| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -6% | $0 | 0 | -278,960 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 6% | -1.6% | $7,504,000 | 278,960 | -74,104 | -21% | $26.90 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | -0.19% | $8,392,000 | 353,064 | -11,773 | -3.2% | $23.77 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $8,417,000 | 364,837 | 0 | $23.07 | Q4 2013 |