| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0% | $9,164,101 | 89,075 | 0 | $102.88 * | Q3 2014 | |||
| 30 Jun 2014 | 4.5% | -0.75% | $87,762,000 | 8,928,000 | -1,492,600 | -14% | $9.83 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +0.16% | $102,434,000 | 10,420,600 | +258,300 | +2.5% | $9.83 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $95,830,000 | 10,162,300 | 0 | $9.43 | Q4 2013 |