| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.2% | $0 | 0 | -500,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.2% | -0.28% | $42,525,000 | 500,000 | -120,500 | -19% | $85.05 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.32% | $49,423,000 | 620,500 | -135,785 | -18% | $79.65 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $58,234,000 | 756,285 | 0 | $77.00 | Q4 2013 |