| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -23% | $0 | 0 | -1,098,000 | -100% | $18.21 | Q2 2014 | ||
| 31 Mar 2014 | 23% | +12% | $51,332,000 | 1,098,000 | +549,000 | +100% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 22% | 0% | $44,876,000 | 549,000 | 0 | $81.74 | Q4 2013 |